Rock Projects (SW) Ltd

Active06777715 Private limited company
Incorporated
21 December 2008 (17 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Gordon Caughey
Accounts type
Micro entity
Region
South West
Address
C/o Milsted Langdon LLP Winchester House
Deane Gate Avenue
Taunton
TA1 2UH

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 December 2008
British
Born May 1962 (64)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£113,475)
Employees
3
Debt Ratio
201%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£4,014) £20,908 (£34,142) (£47,113) (£81,922) (£113,475)
Balance sheet detail
202520242023202220212020
Fixed Assets£21,062£26,592£33,764£43,836£31,227£15,163
Current Assets£91,576£92,403£159,071£116,947£124,582£162,715
Creditors (< 1 year)£220,890£186,998£220,043£165,006£96,622£181,892
Creditors (> 1 year)£9,919£19,905£29,919£41,585
Net Current Assets(£126,196)(£94,595)(£60,972)(£48,059)£31,266(£19,177)
Net Assets(£113,475)(£81,922)(£47,113)(£34,142)£20,908(£4,014)
Shareholder Funds(£113,475)(£81,922)(£47,113)(£34,142)£20,908(£4,014)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Micro company accounts30 June 2025
7 January 2026Confirmation statement with no updates21 December 2025
28 June 2025Micro company accounts30 June 2024
28 March 2025Previous accounting period shortened
12 February 2025Change of details for a person with significant control
Show all recent filings

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