Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Homes Rock Ltd
- Incorporated
- 19 July 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Estate OfficeRockAlnwickNE66 3SB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2021
British
Born January 1983 (43)
British
Born October 1984 (42)
Director · Appointed 19 April 2021
British
Born January 1981 (45)
Bosanquet, Lalage Ann
Secretary · Appointed 19 July 2011
British
Born February 1949 (77)
Director · Appointed 19 July 2011
British
Born August 1949 (77)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £167,058
- Debt Ratio
- 85%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,406 | £46,951 | £58,704 | £71,732 | £85,194 | £44,856 | £51,437 |
| Current Assets | £1,084,964 | £1,813,852 | £1,291,121 | £1,180,395 | £1,601,312 | £1,867,381 | £1,535,595 |
| Debtors | £267,528 | £5,945 | £4,701 | £209,265 | £189,656 | ||
| Cash | £0 | £31,016 | £146,760 | ||||
| Creditors (< 1 year) | £650,635 | £1,469,042 | £904,035 | £804,855 | £1,291,988 | £1,578,238 | £1,308,163 |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | £434,329 | £344,810 | £387,086 | £375,540 | £309,324 | £289,143 | £227,432 |
| Net Assets | £167,058 | £88,521 | £134,636 | £133,643 | £78,331 | £33,999 | (£21,131) |
| Shareholder Funds | £167,058 | £88,521 | £134,636 | £133,643 | £78,331 | £33,999 | (£21,131) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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