Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Rockvale Estates Limited
- Incorporated
- 8 October 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Frederick MellishMark Stephen Rees
- Accounts type
- Micro entity
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2002
British
Born August 1964 (62)
Secretary · Appointed 12 November 1999
British
Director · Appointed 12 November 1999
British
Born March 1965 (61)
Officer history (3 former)
30 September 2002
30 September 2002
12 November 1999
12 November 1999
12 November 1999
12 November 1999
12 November 1999
8 October 1999
8 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £779,689
- Debt Ratio
- 30%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £665,531 | £665,786 | £666,126 | £666,580 | £667,185 | £667,991 |
| Current Assets | £440,581 | £447,970 | £454,447 | £447,791 | £415,307 | £426,353 |
| Debtors | £386,200 | £409,100 | £409,101 | £411,196 | £407,938 | |
| Cash | £61,770 | £45,347 | £38,690 | £4,111 | £18,415 | |
| Creditors (< 1 year) | £300,864 | £300,889 | £300,764 | £298,361 | £153,624 | £166,218 |
| Creditors (> 1 year) | £25,559 | £29,927 | £34,294 | £37,499 | £143,221 | £105,721 |
| Net Current Assets | £139,717 | £147,081 | £153,683 | £149,430 | £261,683 | £260,135 |
| Net Assets | £779,689 | £782,940 | £785,515 | £778,511 | £785,647 | £822,405 |
| Shareholder Funds | £779,689 | £782,940 | £785,515 | £778,511 | £785,647 | £822,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 9 April 2026 | Registered office address changed | |||
| 15 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 |
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