Rockfish St Ives Ltd

Active09133401 Private limited company
Incorporated
16 July 2014 (12 years)
Previously known as
N Smith Properties Limited (until 16 June 2020)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Nicholas Paul Smith
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 1 Rudgate Business Park
Tockwith
York
YO26 7RD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2014
British
Born December 1970 (55)

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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born December 1970 (55)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£201,999
Cash
£18,606
Debt Ratio
82%
Current Ratio
0.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£31,332) £74,593 £189,961 £206,621 £202,379 £205,649 £201,999
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,124,498£1,125,164£1,123,739£1,122,251£1,123,218£1,047,103£947,502
Current Assets£28,691£30,037£18,834£249,448£159,125£132,967£34,197
Debtors£10,085£10,610£6,435£6,655£102,768£102,730£17,087
Cash£18,606£19,427£12,399£242,793£56,357£30,237£17,110
Creditors (< 1 year)£202,462£199,698£188,303£411,605£474,642£487,452£504,319
Creditors (> 1 year)£748,728£749,854£751,891£753,473£617,740£618,025£508,712
Net Current Assets(£173,771)(£169,661)(£169,469)(£162,157)(£315,517)(£354,485)(£470,122)
Net Assets£201,999£205,649£202,379£206,621£189,961£74,593(£31,332)
Shareholder Funds£201,999£205,649£202,379£206,621£189,961£74,593(£31,332)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with updates16 July 2026
30 April 2026Total exemption full accounts31 July 2025
23 March 2026Registered office address changed
29 July 2025Confirmation statement with updates16 July 2025
30 April 2025Total exemption full accounts31 July 2024
Show all recent filings

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