Filing status
- Accounts due
- 28 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Stephenson Rocket Limited
- Incorporated
- 10 August 2012 (14 years)
- Previously known as
- Timec 1374 Limited (until 2 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- William David Clouston
- Accounts type
- Small
- Region
- North East
- Address
- Boiler Shop20 South StreetNewcastle Upon TyneNE1 3PE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2017
British
Born May 1946 (80)
Director · Appointed 2 October 2012
British
Born December 1977 (48)
Officer history (7 former)
9 March 2020
29 November 2017
29 November 2017
28 November 2017
28 November 2017
Resigned Schofield, Alan Donald as Secretary
15 July 2013
15 July 2013
2 October 2012
Appointed Schofield, Alan Donald as Secretary
2 October 2012
2 October 2012
2 October 2012
2 October 2012
2 October 2012
2 October 2012
10 August 2012
10 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1946 (80)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,337,551)
- Cash
- £278,093
- Turnover
- £729,548
- Profit Before Tax
- (£566,669)
- Current Ratio
- 0.1x
- Profit Margin
- -78%
Balance sheet detail
| 2022 | |
|---|---|
| Current Assets | £337,967 |
| Cash | £278,093 |
| Creditors (< 1 year) | £3,675,518 |
| Net Current Assets | (£3,337,551) |
| Net Assets | (£3,337,551) |
| Shareholder Funds | (£3,337,551) |
| Turnover | £729,548 |
| Cost of Sales | £798,895 |
| Gross Profit | (£69,347) |
| Admin Expenses | £348,418 |
| Operating Profit | (£417,765) |
| Profit Before Tax | (£566,669) |
| Tax | £0 |
| Profit for Period | (£566,669) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 10 August 2026 |
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