Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Rocklore Exploration Services Limited
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Support activities for other mining and quarrying (09900)
- Directors
- Owned by
- Andrew Graeme Craig
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ilex Cottage The StreetWest ClandonGuildfordGU4 7TJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Officer history (1 former)
14 September 2010
14 September 2010
Resigned Craig, Andrew as Director
13 September 2010
Appointed Craig, Andrew as Director
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 (as a firm)
Has significant influence or control (as a firm)
British
Born April 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £77,018
- Profit
- £93,894
- Current Ratio
- 2.3x
- Return on Equity
- 159%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,369 | £5,675 | £5,714 | £5,687 | £5,825 | £5,995 | £6,359 |
| Current Assets | £93,847 | £62,874 | £72,705 | £109,127 | £142,849 | £116,894 | £54,974 |
| Debtors | £16,829 | £44,837 | £45,714 | £47,271 | £73,262 | £49,472 | £23,955 |
| Cash | £77,018 | £18,037 | £26,991 | £61,856 | £69,587 | £67,422 | £31,019 |
| Creditors (< 1 year) | £41,096 | £17,660 | £29,518 | £42,622 | £29,563 | £35,193 | £10,498 |
| Net Current Assets | £52,751 | £45,214 | £43,187 | £66,505 | £113,286 | £81,701 | £44,476 |
| Net Assets | £50,889 | £48,901 | £72,192 | £119,111 | £87,696 | £50,835 | |
| Shareholder Funds | £59,120 | £50,889 | £48,901 | £72,192 | £119,111 | £87,696 | £50,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 1 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 7 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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