Rock Investment Services Limited

Active02503525 Private limited company
Incorporated
18 May 1990 (36 years)
Industry
Combined office administrative service activities (82110)
Directors
David George Mattos
Lesley Ann Mattos
Owned by
David George Mattos
Accounts type
Micro entity
Region
South West
Address
Meadow Wood
Wenfordbridge
St Breward
Bodmin
PL30 3PN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2024
British
Born July 1976 (50)
Mattos, Lesley Ann
Secretary · Appointed 4 December 1998
British
Mattos, David George
Director · Appointed 4 December 1998
British
Born November 1946
Mattos, Lesley Ann
Director · Appointed 4 December 1998
British
Born June 1951 (75)
Officer history (4 former)
20 May 2024
Appointed Mattos, Christopher James as Director
5 December 1998
Resigned Reid, Anthony Arthur as Secretary
5 December 1998
Resigned Fenton, Michael Thomas as Director
5 December 1998
Resigned Reid, Anthony Arthur as Director
4 December 1998
Appointed Mattos, Lesley Ann as Secretary
4 December 1998
Appointed Mattos, David George as Director
4 December 1998
Appointed Mattos, Lesley Ann as Director
1 May 1992
Resigned Rykens-Weir, William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David George Mattos
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1946

Financials

Net Assets
£4,653
Employees
3
Current Ratio
74.9x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2023 2024 2025 £3,527 £8,425 £1,015 £1,422 £2,069 £4,653
Balance sheet detail
202520242023202220212020
Current Assets£4,716£2,132£2,909£1,510£11,472
Debtors£1,719£800£1,975
Cash£1,190£710£9,497£5,908
Creditors (< 1 year)£63£63£1,487£495£3,047£2,381
Net Current Assets£4,653£2,069£1,422£1,015£8,425£3,527
Net Assets£4,653£2,069£1,422£1,015£8,425£3,527
Shareholder Funds£4,653£2,069£1,015£8,425£3,527

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Micro company accounts31 March 2026

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