Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Rockridge Properties Limited
- Incorporated
- 18 January 2002 (24 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Joanne Spray
- Owned by
- James Patrick Kelly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bowden House36 Northampton RoadMarket HarboroughLE16 9HE
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1983 (43)
Spray, Joanne
Director · Appointed 30 May 2023
British
Born March 1981 (45)
Director · Appointed 18 March 2002
British
Born August 1951 (75)
Kelly, Lilian Florence
Director · Appointed 18 March 2002
British
Born August 1951 (75)
Officer history (5 former)
30 May 2023
Resigned Kelly, Timothy James as Director
30 May 2023
Appointed Spray, Joanne as Director
30 May 2023
30 May 2023
Appointed Kelly, Timothy James as Director
6 December 2016
Resigned Spray, Joanne as Secretary
19 April 2006
Resigned Kelly, Lilian Florence as Secretary
19 April 2006
Appointed Spray, Joanne as Secretary
18 March 2002
Appointed Kelly, Lilian Florence as Director
18 March 2002
Appointed Kelly, Lilian Florence as Secretary
18 March 2002
18 March 2002
18 March 2002
18 January 2002
18 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £372,349
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,064,113 | £7,140,905 | £8,545,199 | £8,205,004 | £9,958,201 | £9,502,775 |
| Current Assets | £397,405 | £393,523 | £380,152 | £392,832 | £359,337 | £323,753 |
| Debtors | £25,056 | £27,178 | £34,167 | £38,035 | £68,105 | £85,057 |
| Cash | £372,349 | £353,644 | £345,985 | £354,797 | £291,232 | £238,696 |
| Creditors (< 1 year) | £254,243 | £537,682 | £189,695 | £280,269 | £222,952 | £232,696 |
| Creditors (> 1 year) | £540,057 | £706,217 | £2,639,153 | £2,729,224 | ||
| Net Current Assets | £143,162 | (£144,159) | £190,457 | £112,563 | £136,385 | £91,057 |
| Net Assets | £8,195,599 | £7,611,350 | £7,455,433 | £6,864,608 | ||
| Shareholder Funds | £7,207,275 | £6,996,746 | £8,195,599 | £7,611,350 | £7,455,433 | £6,864,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Appointment of a director | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Registration of a charge |
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