Eagle Rock Investments Ltd

Active09286060 Private limited company
Incorporated
29 October 2014 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Anthony Brage
Martin Jason Brage
Jonathan Stuart Kell
Accounts type
Total exemption full
Region
North West
Address
112-114 Witton Street
Northwich
CW9 5NW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2014
British
Born September 1965 (61)
Director · Appointed 29 October 2014
British
Born August 1971 (55)
Director · Appointed 29 October 2014
British
Born October 1970 (56)
Brage, Anthony
Secretary · Appointed 29 October 2014

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1965 (61)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1971 (55)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1970 (56)

Financials

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

Net Assets
£8,957
Cash
£25,162
Current Ratio
0.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £1,621 £6,723 (£21,303) (£21,117) (£16,848) (£20,977) £8,957
Balance sheet detail
2025202420232022202120202019
Current Assets£36,036£50,061£123,717£164,107£238,468£353,625£49,941
Debtors£43,014£9,055
Cash£25,162£40,420£88,798£150,491£198,292£310,611£40,886
Creditors (< 1 year)£42,919£53,036£57,232£52,408£73,991£97,060£50,820
Creditors (> 1 year)£33,333£83,333£133,333£183,333£250,000
Net Assets£8,957(£20,977)(£16,848)(£21,117)(£21,303)£6,723£1,621
Shareholder Funds£8,957(£20,977)(£16,848)(£21,117)(£21,303)£6,723£1,621

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with updates29 October 2026
24 June 2026Total exemption full accounts31 October 2025
11 November 2025Confirmation statement with updates29 October 2025
10 November 2025Change of details for a person with significant control
10 November 2025Director's details changed
Show all recent filings

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