Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
R C L -Rock Constructions Limited
- Incorporated
- 10 April 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- James StevensTrevor John Stevens
- Owned by
- Accounts type
- Total exemption full
- Address
- Holbeach DroveSpaldingLincolnshirePE12 0SE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Stevens, James
Director · Appointed 12 August 2011
British
Born May 1984 (42)
Stevens, Trevor John
Director · Appointed 12 April 2000
British
Born March 1951 (75)
Officer history (4 former)
14 November 2019
14 November 2019
12 August 2011
Appointed Stevens, James as Director
10 April 2001
12 April 2000
Appointed Stevens, Trevor John as Director
12 April 2000
12 April 2000
12 April 2000
10 April 2000
10 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15842198
Former controllers (2)
30 July 2024
Ceased Trevor John Stevens — Owns 25–50% of shares
14 November 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £83,459
- Cash
- £20,783
- Employees
- 13
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,181 | £199,440 | £185,046 | £161,315 | £151,727 | £157,609 |
| Current Assets | £305,024 | £577,633 | £319,995 | £385,984 | £320,557 | £274,186 |
| Debtors | £244,884 | £330,030 | £73,413 | £131,396 | £71,100 | £66,750 |
| Cash | £20,783 | £206,017 | £192,329 | £233,595 | £229,682 | £193,452 |
| Creditors (< 1 year) | £381,966 | £304,482 | £289,239 | £298,468 | £244,072 | £257,775 |
| Creditors (> 1 year) | £22,744 | £77,350 | £121,550 | £165,750 | £209,951 | |
| Net Current Assets | (£76,942) | £273,151 | £30,756 | £87,516 | £76,485 | £16,411 |
| Net Assets | £83,459 | £386,810 | £88,369 | £81,823 | £18,261 | £172,201 |
| Shareholder Funds | £88,369 | £81,823 | £18,261 | £172,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Notification of a person with significant control | |||
| 17 August 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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