Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Red Rock Estate & Property Management Limited
- Incorporated
- 3 August 2009 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Adrian Calver
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 19 North Colchester Business Centre340 The CrescentColchesterCO4 9AD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Director · Appointed 3 August 2009
British
Born January 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Calver
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born January 1970 (56)
Holdings 1
Companies where Red Rock Estate & Property Management Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
8 October 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£557,392)
- Cash
- £2,100
- Debt Ratio
- 141%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,161 | £15,561 | £14,558 | £16,987 | £21,688 | £20,337 |
| Current Assets | £1,336,079 | £1,129,374 | £841,117 | £817,686 | £621,106 | £310,781 |
| Debtors | £1,333,979 | £1,128,527 | £838,295 | £817,321 | £618,314 | £309,387 |
| Cash | £2,100 | £847 | £2,822 | £365 | £2,792 | £1,394 |
| Creditors (< 1 year) | £1,906,648 | £1,365,948 | £1,003,364 | £1,047,714 | £601,291 | £305,306 |
| Creditors (> 1 year) | £1,984 | £11,685 | £22,392 | £32,356 | £41,311 | |
| Net Current Assets | (£570,569) | (£236,574) | (£162,247) | (£230,028) | £19,815 | £5,475 |
| Net Assets | (£557,392) | (£232,698) | (£170,081) | (£245,397) | £192 | £25,812 |
| Shareholder Funds | (£557,392) | (£232,698) | (£170,081) | (£245,397) | £192 | £25,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 8 October 2025 | Cessation of a person with significant control | |||
| 7 April 2025 | Director's details changed | |||
| 7 April 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →