Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Rock Water Healthcare Limited
- Incorporated
- 21 December 2008 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles Stuart George MarriottIan David HaddockAlisdair Mcmillin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6B Church StreetStony StratfordMilton KeynesMK11 1BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2012
British
Born July 1962 (64)
Secretary · Appointed 21 December 2008
British
Director · Appointed 21 December 2008
British
Born August 1959 (67)
Director · Appointed 21 December 2008
British
Born November 1962
Officer history (1 former)
14 February 2012
21 December 2008
21 December 2008
21 December 2008
21 December 2008
21 December 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
British
Born August 1959 (67)
Alisdair Mcmillin
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born July 1962 (64)
Holdings 1
Companies where Rock Water Healthcare Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £459,642
- Cash
- £4,787
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,259 | £98,319 | |||
| Current Assets | £393,711 | £324,248 | |||
| Debtors | £388,924 | £262,721 | |||
| Cash | £4,787 | £61,527 | |||
| Creditors (< 1 year) | £32,216 | £19,380 | (£250,781) | (£235,577) | (£254,375) |
| Creditors (> 1 year) | £112 | £1,966 | |||
| Net Current Assets | £361,495 | £304,868 | £397,734 | £301,696 | £312,933 |
| Net Assets | £459,642 | £401,221 | £395,833 | £287,537 | £285,993 |
| Shareholder Funds | £459,642 | £401,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 28 July 2025 | Registered office address changed | |||
| 27 February 2025 | Registered office address changed | |||
| 27 February 2025 | Confirmation statement with no updates | 28 November 2024 |
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