Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Rock Isle Property Limited
- Incorporated
- 15 May 1996 (30 years)
- Previously known as
- RND (Holdings) Limited (until 5 December 2024)Supertip Limited (until 9 July 1996)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 5 Brassey CloseOxtedRH8 0EX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2011
British
Born December 1964 (61)
Secretary · Appointed 4 June 1996
British
Director · Appointed 4 June 1996
British
Born April 1964 (62)
Officer history (4 former)
13 September 2023
9 May 2011
8 July 1997
4 June 1996
4 June 1996
4 June 1996
4 June 1996
4 June 1996
4 June 1996
15 May 1996
15 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10525901
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £163,357
- Cash
- £89,472
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £954,291 | £604,503 | £518,002 | £518,002 | £518,002 | £518,002 | £518,002 |
| Current Assets | £107,472 | £205,272 | £330,984 | £1,532,856 | £2,623,422 | £2,578,795 | £2,113,215 |
| Debtors | £18,000 | £2,569 | £346,339 | £1,027,121 | £1,007,723 | £1,007,723 | |
| Cash | £89,472 | £202,703 | £330,984 | £1,186,517 | £1,596,301 | £1,571,072 | £1,105,492 |
| Creditors (< 1 year) | £898,406 | £705,635 | £712,942 | £1,539,635 | £2,244,773 | £2,236,293 | £1,549,653 |
| Net Current Assets | (£790,934) | (£500,363) | (£381,958) | (£6,779) | £378,649 | £342,502 | £563,562 |
| Net Assets | £163,357 | £104,140 | £136,044 | £511,223 | £896,651 | £860,504 | |
| Shareholder Funds | £163,357 | £104,140 | £136,044 | £511,223 | £896,651 | £860,504 | £1,081,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Statement of company's objects | |||
| 15 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 11 May 2026 | Memorandum and Articles of Association | |||
| 11 May 2026 | Resolutions | |||
| 9 April 2026 | Change of details for a person with significant control |
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