Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Rock Denim Limited
- Incorporated
- 17 December 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mohamad Adil Member
- Controlled by
- Mohamad Adil Member
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 58 Egerton Rd Egerton RoadAshton-On-RibblePrestonPR2 1AL
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Member, Mohamad Adil
Director · Appointed 14 July 2022
British
Born May 1995 (31)
Officer history (4 former)
15 July 2022
Resigned Member, Ismail as Director
14 July 2022
Appointed Member, Mohamad Adil as Director
1 November 2008
Resigned Member, Rasida Ismail as Secretary
1 March 2002
Appointed Member, Rasida Ismail as Secretary
1 March 2002
Appointed Member, Ismail as Director
1 March 2002
1 March 2002
17 December 2001
17 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohamad Adil Member
Individual · Notified 1 August 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,935
- Cash
- £143
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £277,161 | £279,571 | £282,510 | £286,094 | £290,464 | £296,403 | £499,268 |
| Current Assets | £643 | £525 | £3,637 | £9,876 | £3,257 | £500 | |
| Debtors | £500 | £500 | £3,580 | £6,780 | £500 | £500 | £500 |
| Cash | £143 | £25 | £57 | £3,096 | £2,757 | ||
| Creditors (< 1 year) | £9,105 | £6,882 | £7,094 | £6,478 | £6,896 | £64,621 | £59,018 |
| Creditors (> 1 year) | £181,764 | £189,791 | £207,167 | £221,812 | £239,544 | £198,351 | £384,604 |
| Net Current Assets | (£8,462) | (£6,357) | (£3,457) | £3,398 | (£3,639) | (£64,121) | (£58,518) |
| Net Assets | £86,935 | £83,423 | £71,886 | £67,680 | £47,281 | £33,931 | £56,146 |
| Shareholder Funds | £86,935 | £83,423 | £71,886 | £67,680 | £47,281 | £33,931 | £56,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 |
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