Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Rockhill Estates Limited
- Incorporated
- 28 July 2010 (16 years)
- Industry
- Development of building projects (41100)
- Owned by
- Richard Denis MounseySteven CarsonNeil Powell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lakeside Festival WayFestival ParkStoke-On-TrentST1 5PU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2010
British
Born April 1979 (47)
Director · Appointed 28 July 2010
British
Born November 1971
Director · Appointed 28 July 2010
British
Born December 1978 (47)
Officer history (1 former)
30 July 2010
29 July 2010
Resigned Powell, Neil as Director
28 July 2010
28 July 2010
28 July 2010
Appointed Powell, Neil as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
British
Born November 1971
British
Born April 1979 (47)
Holdings 1
Companies where Rockhill Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £679,136
- Cash
- £87,542
- Profit
- £103,123
- Debt Ratio
- 28%
- Current Ratio
- 4.3x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £788,907 | £688,907 | £538,907 | £771,407 | £723,907 | £955,132 | £955,584 |
| Current Assets | £151,747 | £133,441 | £136,387 | £67,577 | £74,658 | £57,964 | £52,459 |
| Debtors | £64,205 | £63,143 | £50,653 | £50,820 | £46,608 | £43,693 | £36,389 |
| Cash | £87,542 | £70,298 | £85,734 | £16,757 | £28,050 | £14,271 | £16,070 |
| Creditors (< 1 year) | £34,920 | £32,207 | £56,127 | £39,362 | £40,548 | £114,430 | £119,983 |
| Creditors (> 1 year) | £132,498 | £147,728 | £162,172 | £331,458 | £356,189 | £494,979 | £524,103 |
| Net Current Assets | £116,827 | £101,234 | £80,260 | £28,215 | £34,110 | (£56,466) | (£67,524) |
| Net Assets | £679,136 | £576,013 | £432,995 | £418,464 | £366,828 | £368,687 | £328,957 |
| Shareholder Funds | £679,136 | £576,013 | £432,995 | £418,464 | £366,828 | £368,687 | £328,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 3 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 |
Some other companies at this address
Other companies in this industry
Manchester
Oldbury
London
St Albans
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →