Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Rockbit UK Limited
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- John Paul CravaganDavid Geoffrey Morley
- Owned by
- David Geoffrey Morley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Units 2B & 2C Buddle Industrial EstateBenton WayWallsendNE28 6DL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cravagan, John Paul
Director · Appointed 1 September 2017
British
Born March 1984 (42)
Morley, David Geoffrey
Director · Appointed 1 September 2017
British
Born June 1969 (57)
Morley, David Geoffrey
Secretary · Appointed 15 April 2003
British
Officer history (1 former)
26 September 2018
1 September 2017
Appointed Cravagan, John Paul as Director
1 September 2017
Appointed Morley, David Geoffrey as Director
15 April 2003
Appointed Morley, David Geoffrey as Secretary
15 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11725808
David Geoffrey Morley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Former controllers (1)
9 January 2019
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £810,725
- Cash
- £277,574
- Employees
- 20
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,414 | £188,523 | £131,474 | £137,664 | £182,786 | |
| Current Assets | £1,864,705 | £2,028,835 | £1,798,687 | £1,536,114 | £1,388,495 | |
| Debtors | £1,327,655 | £1,371,554 | £1,291,836 | £1,036,117 | £984,988 | |
| Cash | £277,574 | £306,387 | £169,239 | £0 | £151,019 | |
| Creditors (< 1 year) | £1,145,951 | £1,337,681 | £839,608 | £1,218,549 | £1,073,541 | £919,493 |
| Creditors (> 1 year) | £95,840 | £132,028 | £24,437 | £42,187 | £33,551 | £92,235 |
| Net Current Assets | £718,754 | £691,154 | £580,138 | £462,573 | £469,002 | |
| Net Assets | £810,725 | £700,520 | £644,447 | £540,533 | £524,845 | |
| Shareholder Funds | £810,725 | £700,520 | £644,447 | £540,533 | £524,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Director's details changed | |||
| 1 May 2026 | Replacement filing of Confirmation Statement | 15 April 2017 | ||
| 23 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 24 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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