Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Rock Management Services Ltd
- Incorporated
- 15 May 2002 (24 years)
- Previously known as
- Reeds Management Services Limited (until 9 June 2021)Reeds Solicitors Limited (until 5 July 2019)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Maria Grande-GilLillie Jayne DebbageJitka Matthews
- Owned by
- Stuart Glenn Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Station Field Industrial EstateRowles WayKidlingtonOX5 1JD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Grande-Gil, Maria
Director · Appointed 20 August 2021
Spanish
Born December 1989 (36)
Debbage, Lillie Jayne
Director · Appointed 1 April 2021
British
Born September 1992 (34)
Matthews, Jitka
Director · Appointed 1 April 2021
Czech
Born April 1987 (39)
Reed Waller, Luanne
Director · Appointed 1 April 2021
British
Born January 1972 (54)
Director · Appointed 11 July 2014
British
Born December 1967 (58)
Reed, Lee Veronica
Director · Appointed 26 September 2011
British
Born June 1943 (83)
Director · Appointed 6 April 2009
Also at Reeds Solicitors LLP, Sandstone Law LLP
Uk
Born January 1975 (51)
Director · Appointed 30 September 2002
Also at Reeds Solicitors LLP · more companies
British,Canadian
Born May 1972 (54)
Officer history (15 former)
23 October 2026
8 September 2025
31 December 2024
Resigned Brennan, Emma as Director
20 August 2021
Appointed Grande-Gil, Maria as Director
1 April 2021
Appointed Reed Waller, Luanne as Director
1 April 2021
Appointed Matthews, Jitka as Director
1 April 2021
Resigned Fowler, Roderick as Director
1 April 2021
Appointed Brennan, Emma as Director
1 April 2021
Resigned Ferry, James as Director
1 April 2021
Appointed Debbage, Lillie Jayne as Director
27 April 2018
1 April 2017
3 February 2016
Resigned Du Feu, Peter as Director
16 September 2014
Appointed Ferry, James as Director
16 September 2014
Appointed Fowler, Roderick as Director
11 July 2014
1 April 2013
Appointed Du Feu, Peter as Director
11 February 2013
Resigned Reed-Waller, Luanne as Director
13 March 2012
Appointed Reed-Waller, Luanne as Director
13 March 2012
Resigned Reed, Michael Anthony as Secretary
31 October 2011
26 September 2011
Appointed Reed, Lee Veronica as Director
1 November 2010
1 November 2009
Resigned Reed, Lee as Director
6 April 2009
31 March 2009
31 March 2009
Resigned Slee, Debra Jane as Director
21 October 2008
Resigned Haslam, Jennifer Kathleen as Director
31 March 2006
Resigned Berger, Joanna Margaret as Director
1 November 2005
Appointed Slee, Debra Jane as Director
1 November 2004
Appointed Berger, Joanna Margaret as Director
10 May 2004
30 September 2002
Appointed Haslam, Jennifer Kathleen as Director
30 September 2002
15 May 2002
15 May 2002
15 May 2002
Appointed Reed, Lee as Director
15 May 2002
Appointed Reed, Michael Anthony as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Uk
Born January 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Canadian
Born May 1972 (54)
Holdings 2
Companies where Rock Management Services Ltd is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £668,671
- Cash
- £212,789
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,399 | £29,675 | £20,746 | £21,945 | £9,238 | £15,882 | £112,822 |
| Current Assets | £947,399 | £738,596 | £1,015,206 | £1,441,463 | £1,774,206 | £1,760,453 | £3,607,315 |
| Debtors | £734,610 | £728,468 | £956,563 | £943,277 | £1,587,647 | £1,750,024 | £1,990,148 |
| Cash | £212,789 | £10,128 | £58,643 | £498,186 | £186,559 | £10,429 | £8,362 |
| Creditors (< 1 year) | £300,246 | £274,321 | £359,325 | £284,401 | £380,927 | £520,363 | £2,305,093 |
| Creditors (> 1 year) | £0 | £166,906 | |||||
| Net Current Assets | £647,153 | £464,275 | £655,881 | £1,157,062 | £1,393,279 | £1,240,090 | £1,302,222 |
| Net Assets | £668,671 | £490,688 | £675,784 | £1,178,207 | £1,401,894 | £1,254,273 | £1,239,346 |
| Shareholder Funds | £668,671 | £490,688 | £675,784 | £1,178,207 | £1,401,894 | £1,254,273 | £1,239,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 10 December 2025 | Replacement filing for the appointment of a director | |||
| 9 September 2025 | Termination of appointment of a director |
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