Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Rokstone Estates Limited
- Incorporated
- 7 July 2005 (21 years)
- Previously known as
- Rokstone Real Estate Limited (until 29 June 2026)Select Environmental Group Limited (until 12 November 2024)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip Keith Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Prosper ParkBennet RoadReadingRG2 0QX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2017
British
Born August 1969 (57)
Secretary · Appointed 7 July 2005
British
Director · Appointed 7 July 2005
British
Born October 1967 (59)
Director · Appointed 7 July 2005
British
Born August 1969 (57)
Officer history (2 former)
28 September 2017
7 July 2005
7 July 2005
7 July 2005
7 July 2005
7 July 2005
7 July 2005
7 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,979,872
- Cash
- £605,957
- Debt Ratio
- 51%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,428,371 | £5,608,578 | £5,450,000 | £3,921,839 | £3,972,039 | £4,015,120 | £2,534,047 |
| Current Assets | £694,057 | £433,425 | £268,502 | £404,040 | £604,340 | £513,159 | £347,218 |
| Debtors | £81,730 | £82,952 | £97,429 | £140,287 | £241,766 | £309,084 | £137,158 |
| Cash | £605,957 | £350,473 | £171,073 | £263,753 | £362,574 | £204,075 | £210,060 |
| Creditors (< 1 year) | £213,459 | £142,210 | £173,483 | £242,802 | £216,733 | £209,140 | £354,043 |
| Creditors (> 1 year) | £2,431,583 | £2,407,852 | £950,000 | £1,610,059 | £2,736,097 | £2,798,247 | £2,043,038 |
| Net Current Assets | £480,598 | £291,215 | £95,019 | £161,238 | £387,607 | £304,019 | (£6,825) |
| Net Assets | £2,979,872 | £2,949,375 | £4,595,019 | £2,473,018 | £1,623,549 | £1,520,892 | £484,184 |
| Shareholder Funds | £2,979,872 | £2,949,375 | £4,595,019 | £2,473,018 | £1,623,549 | £1,520,892 | £484,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 June 2026 | Certificate of change of name | |||
| 16 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 17 May 2025 | Confirmation statement with updates | 4 May 2025 | ||
| 11 April 2025 | Director's details changed |
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