Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Rokesley Estates Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kennedy Godfrey Philips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5th FloorThames TowerStation RoadReadingRG1 1LX
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 January 2004
Director · Appointed 15 January 2004
Also at London Mews Lofts Limited · more companies
British
Born March 1957 (69)
Officer history (1 former)
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,902,102
- Cash
- £5,965
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,450,000 | £4,410,000 | £2,343,464 | £2,343,464 | £2,343,464 |
| Current Assets | £855,968 | £164,926 | £193,622 | £158,225 | £176,107 |
| Debtors | £850,003 | £164,924 | £160,292 | £145,000 | £125,000 |
| Cash | £5,965 | £2 | £33,330 | £13,225 | £51,107 |
| Creditors (< 1 year) | £2,903,340 | £2,182,889 | £2,153,117 | £2,029,670 | £2,063,634 |
| Creditors (> 1 year) | £19,665 | £26,823 | £35,000 | £45,833 | |
| Net Current Assets | (£2,047,372) | (£2,017,963) | (£1,959,495) | (£1,871,445) | (£1,887,527) |
| Net Assets | £1,902,102 | £1,894,353 | £348,969 | £426,186 | £455,937 |
| Shareholder Funds | £1,902,102 | £1,894,353 | £348,969 | £426,186 | £455,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 January 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 18 July 2025 | Registration of a charge | |||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 January 2024 |
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