Rockfield Trading Limited

Active08476387 Private limited company
Incorporated
5 April 2013 (13 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Kevin Daniel Fenlon
Accounts type
Total exemption full
Region
East of England
Address
260 - 270 Butterfield
Great Marlings
Luton
LU2 8DL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2013
British
Born August 1960 (66)
Officer history (1 former)
5 April 2013
Appointed Fenlon, Kevin Daniel as Director
5 April 2013
Appointed Kahan, Barbara as Director
5 April 2013
Resigned Kahan, Barbara 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
British
Born August 1960 (66)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,755,284
Cash
£12,107
Debt Ratio
37%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,468,267 £1,472,301 £1,449,399 £1,743,009 £1,755,284
Balance sheet detail
202520242023202220212020
Fixed Assets£1,955,461£1,937,274£1,567,211£1,583,887£1,605,743
Current Assets£851,540£832,281£1,852,657£1,504,476£2,071,280
Debtors£54,819£63,135£195,965£100,882£25,779
Cash£12,107£2,279£5,424£44,616£1,280,761
Creditors (< 1 year)£864,418£839,247£1,985,829£1,907,721£1,553,314£2,146,008
Net Current Assets(£12,878)(£6,966)(£55,064)(£48,838)(£74,728)
Net Assets£1,755,284£1,743,009£1,449,399£1,472,301£1,468,267
Shareholder Funds£1,755,284£1,743,009£1,449,399£1,472,301£1,468,267

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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