Rockingham Financial Services Ltd

Active04731839 Private limited company
Incorporated
11 April 2003 (23 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Directors
Ian Philip Ellis
Owned by
Andrew Grant Cole
Ian Philip Ellis
Accounts type
Total exemption full
Address
Highfield House 17 Ulceby Road
Wootton
Ulceby
DN39 6SE

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 2 October 2003
British
Born August 1964 (62)
Ellis, Ian Philip
Secretary · Appointed 22 April 2003
British
Ellis, Ian Philip
Director · Appointed 22 April 2003
British
Born May 1965 (61)
Officer history (3 former)
3 February 2010
Resigned Greaves, Alan as Director
2 October 2003
Appointed Cole, Andrew Grant as Director
22 April 2003
Appointed Ellis, Ian Philip as Secretary
22 April 2003
Appointed Ellis, Ian Philip as Director
22 April 2003
Appointed Greaves, Alan as Director
16 April 2003
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
16 April 2003
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
11 April 2003
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 April 2003
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Ian Philip Ellis
Individual · Notified 11 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
£63,769
Cash
£53,474
Employees
2
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £36,901 £41,169 £77,078 £72,310 £79,280 £66,109 £63,769
Balance sheet detail
2026202520242023202220212020
Fixed Assets£657£821£1,026£1,282£1,602£2,003£2,504
Current Assets£148,453£67,082£156,970£127,286£113,166£121,250£90,111
Debtors£94,979£707£87,886£63,183£0£92,298£177
Cash£53,474£66,375£69,084£64,103£113,166£28,952£89,934
Creditors (< 1 year)£85,185£1,638£78,521£56,014£37,386£81,703£55,238
Net Current Assets£63,268£65,444£78,449£71,272£75,780£39,547£34,873
Net Assets£63,769£66,109£79,280£72,310£77,078£41,169£36,901
Shareholder Funds£72,310£77,078£41,169£36,901

Filings

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