Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Rockliffe Construction Services (NE) Limited
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Owned by
- Emma Marie BassPaul Ian Bass
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 80 Borough RoadMiddlesbroughTS1 2JN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2018
British
Born January 1984 (42)
Bass, Emma Marie
Secretary · Appointed 4 April 2011
Director · Appointed 4 April 2011
British
Born October 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1984 (42)
British
Born October 1983 (43)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £5,414
- Cash
- £6,190
- Employees
- 2
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,914 | £13,656 | £18,209 | £3,954 | £1,741 | £1,297 |
| Current Assets | £16,361 | £76,174 | £48,840 | £64,720 | £104,858 | £92,193 |
| Debtors | £7,375 | £46,036 | £9,171 | £11,728 | £42,058 | £25,209 |
| Cash | £6,190 | £30,138 | £28,869 | £52,992 | £62,800 | £66,984 |
| Creditors (< 1 year) | £12,711 | £8,151 | £6,395 | £12,165 | ||
| Creditors (> 1 year) | £19,285 | £22,983 | £26,631 | £30,304 | £35,000 | £12,165 |
| Net Current Assets | £13,785 | £54,142 | £36,129 | £56,569 | £98,463 | £80,028 |
| Net Assets | £5,414 | £44,815 | £27,707 | £30,219 | £65,204 | |
| Shareholder Funds | £27,707 | £30,219 | £65,204 | £81,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 31 March 2025 | Registered office address changed | |||
| 31 March 2025 | Director's details changed | |||
| 31 March 2025 | Director's details changed |
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