Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Rockhampton Limited
- Incorporated
- 6 March 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Gillian MooreHamish John Moore
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 14 Mistletoe RoadJesmondNE2 2DX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born September 1958 (68)
Secretary · Appointed 29 December 1996
British
Director
British
Born December 1953 (72)
Officer history (3 former)
1 October 2024
29 December 1996
29 December 1996
10 January 1995
10 January 1995
Resigned Fishlock, Anthony Richard as Secretary
2 January 1992
Appointed Fishlock, Anthony Richard as Secretary
1 January 1992
Resigned Moore, Thomas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2021
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1953 (72)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £377,216
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,861,906 | £807,406 | £913,613 | £606,793 | £612,068 | £612,068 |
| Current Assets | £389,298 | £355,156 | £342,467 | £102,318 | £80,421 | £19,176 |
| Debtors | £12,082 | £221 | £2,669 | £1,007 | £557 | £2,709 |
| Cash | £377,216 | £354,935 | £339,798 | £101,311 | £79,864 | £16,467 |
| Creditors (< 1 year) | £1,862,027 | £759,859 | £904,171 | £399,047 | £390,993 | £388,022 |
| Creditors (> 1 year) | £0 | £20,755 | £30,755 | £40,907 | ||
| Net Current Assets | (£1,472,729) | (£404,703) | (£561,704) | (£296,729) | (£310,572) | (£368,846) |
| Net Assets | £402,703 | £331,154 | £279,309 | £260,589 | ||
| Shareholder Funds | £389,177 | £402,703 | £331,154 | £279,309 | £260,589 | £243,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 January 2026 | Change of details for a person with significant control | |||
| 25 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed |
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