Rocktide Properties Limited

Active05357486 Private limited company
Incorporated
8 February 2005 (21 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Phillip Neil Mayo
Accounts type
Micro entity
Region
East Midlands
Address
Kelvindale Old Wood
Skellingthorpe
Lincoln
LN6 5UA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2008
British
Born May 1952 (74)
Officer history (5 former)
2 March 2015
Resigned Mayo, Patricia as Secretary
30 April 2008
Appointed Mayo, Phillip Neil as Director
30 April 2008
Appointed Mayo, Patricia as Secretary
30 April 2008
Resigned Pearson, Catriona Louise as Secretary
30 April 2008
Resigned Upton, Edward Albert as Director
8 February 2005
Appointed Ar Corporate Services Limited as Corporate Secretary
8 February 2005
Resigned Ar Corporate Services Limited as Corporate Secretary
8 February 2005
Appointed Ar Nominees Limited as Corporate Director
8 February 2005
Resigned Ar Nominees Limited as Corporate Director
8 February 2005
Appointed Pearson, Catriona Louise as Secretary
8 February 2005
Appointed Upton, Edward Albert as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1952 (74)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£78,259
Employees
1
Debt Ratio
45%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £61,548 £61,440 £69,919 £73,692 £78,259
Balance sheet detail
20252024202320212020
Fixed Assets£125,631£128,532£126,546£131,074£133,338
Current Assets£15,719£8,706£11,288£2,603£7,606
Creditors (< 1 year)£63,091£63,546£67,915£72,237£79,396
Net Current Assets(£47,372)(£54,840)(£56,627)(£69,634)(£71,790)
Net Assets£78,259£73,692£69,919£61,440£61,548
Shareholder Funds£78,259£73,692£69,919£61,440£61,548

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with no updates8 February 2026
21 March 2026Change of details for a person with significant control
29 December 2025Micro company accounts28 February 2025
28 February 2025Confirmation statement with no updates8 February 2025
22 September 2024Micro company accounts28 February 2024
Show all recent filings

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