Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Rockflow Resources Limited
- Incorporated
- 30 November 2011 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Adam MitchellAndrew John Spriggs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill HouseLiphook RoadHaslemereGU27 3QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Adam
Director · Appointed 1 January 2024
British
Born February 1972 (54)
Spriggs, Andrew John, Dr
Director · Appointed 30 November 2011
British
Born October 1963 (63)
Officer history (8 former)
1 January 2024
1 January 2024
Appointed Mitchell, Adam as Director
1 December 2022
Resigned Moy, Simon Mark, Dr as Director
8 July 2022
Resigned Cocksworth, Graham Roger, Dr as Director
8 July 2022
Appointed Moy, Simon Mark, Dr as Director
8 July 2022
1 October 2020
1 October 2020
Resigned Irwin, James Roderick as Director
31 December 2017
Appointed Irwin, James Roderick as Director
31 December 2017
Resigned Moy, Simon Mark, Dr as Director
3 February 2015
Appointed Moy, Simon Mark, Dr as Director
3 February 2015
Appointed Cocksworth, Graham Roger, Dr as Director
3 February 2015
3 February 2015
Resigned Pimble, Terence as Director
30 November 2011
30 November 2011
Appointed Pimble, Terence as Director
30 November 2011
30 November 2011
Appointed Spriggs, Andrew John, Dr as Director
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 31 December 2025 · total exemption full accounts
- Net Assets
- £626,756
- Cash
- £353,309
- Employees
- 16
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,868 | £7,538 | £8,201 | £7,859 | £8,653 | £20,629 | £49,420 |
| Current Assets | £1,127,532 | £961,127 | £859,381 | £688,848 | £462,160 | £489,687 | £921,779 |
| Debtors | £774,223 | £486,892 | £309,382 | £386,540 | £144,637 | £214,105 | £421,938 |
| Cash | £353,309 | £474,235 | £549,999 | £302,308 | £317,523 | £275,582 | £499,841 |
| Creditors (< 1 year) | £234,988 | £68,023 | £42,789 | £215,546 | |||
| Net Current Assets | £618,606 | £560,516 | £524,238 | £453,860 | £394,137 | £446,898 | £706,233 |
| Net Assets | £626,756 | £566,169 | £529,969 | £460,226 | £401,146 | £466,083 | £753,354 |
| Shareholder Funds | £460,226 | £401,146 | £466,083 | £753,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions | |||
| 14 April 2026 | Change of share class name or designation | |||
| 14 April 2026 | Change of share class name or designation |
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