Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Colin Jones (Rock Engineering) Limited
- Incorporated
- 8 December 1997 (28 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Jack JonesJulie Price JonesDavid Kenneth Jones
- Owned by
- David Kenneth Jones
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 11Penamser Industrial EstatePorthmadogLL49 9NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Jack
Director · Appointed 11 December 2017
British
Born October 1990 (36)
Jones, Julie Price
Director · Appointed 4 August 2006
British
Born July 1961 (65)
Jones, David Kenneth
Secretary · Appointed 26 November 1998
British
Jones, David Kenneth
Director · Appointed 15 January 1998
British
Born November 1960
Officer history (6 former)
11 December 2017
Appointed Jones, Jack as Director
10 December 2016
Resigned Williams, Robert John as Director
31 March 2008
Appointed Williams, Robert John as Director
31 March 2008
Resigned Jones, Dewi as Director
4 August 2006
Appointed Jones, Julie Price as Director
14 June 2004
Resigned Jones, Colin Philip as Director
18 December 2001
Resigned Jones, Jean Margaret as Secretary
24 March 2001
Appointed Jones, Dewi as Director
26 November 1998
Appointed Jones, David Kenneth as Secretary
15 January 1998
Appointed Jones, Jean Margaret as Secretary
15 January 1998
Appointed Jones, Colin Philip as Director
15 January 1998
Appointed Jones, David Kenneth as Director
15 January 1998
15 January 1998
8 December 1997
8 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Kenneth Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1960
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,648,628
- Cash
- £204,132
- Employees
- 16
- Debt Ratio
- 19%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,118,557 | £892,632 | £819,765 | £831,069 | £467,364 | £494,748 |
| Current Assets | £917,526 | £1,337,779 | £1,256,855 | £916,948 | £668,736 | £681,151 |
| Debtors | £708,894 | £871,598 | £905,809 | £398,578 | £370,874 | £251,509 |
| Cash | £204,132 | £461,681 | £346,546 | £513,870 | £293,362 | £425,142 |
| Creditors (< 1 year) | £381,058 | £436,192 | £306,406 | £497,209 | £378,243 | £342,892 |
| Creditors (> 1 year) | £5,144 | £140,381 | £281,230 | £88,968 | £51,195 | £106,255 |
| Net Current Assets | £536,468 | £901,587 | £950,449 | £419,739 | £290,493 | £338,259 |
| Net Assets | £1,648,628 | £1,652,865 | £1,488,070 | £1,161,413 | £705,587 | £726,752 |
| Shareholder Funds | £1,648,628 | £1,652,865 | £1,488,070 | £1,161,413 | £705,587 | £726,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 18 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 8 December 2023 |
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