Rockspring Barwood Redditch Limited

Active09287232 Private limited company
Incorporated
29 October 2014 (12 years)
Previously known as
Rockspring Ukv2bdsl 1 Limited (until 8 December 2014)
This list may be incomplete. See all names on Companies House
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Patrizia AG
Accounts type
Unaudited abridged
Region
Greater London
Address
107 Cheapside
London
EC2V 6DN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 November 2026
Last conf. stmt
22 October 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2026
Portuguese
Born January 1986 (40)
Director · Appointed 11 April 2022
Irish
Born October 1984 (42)
Corporate Secretary · Appointed 29 October 2014
Officer history (10 former)
27 March 2026
Resigned Tan-Pandan, Mary Stephanie as Director
27 March 2026
9 October 2024
Resigned Moll, Adrian Thomas James as Director
9 October 2024
Appointed Tan-Pandan, Mary Stephanie as Director
11 April 2022
Appointed Boylan, Robert Kevin as Director
11 April 2022
Resigned Nulud, Rohannie Disangcopan as Director
3 June 2021
Resigned Stockwell, Mark John as Director
3 June 2021
Appointed Nulud, Rohannie Disangcopan as Director
23 March 2021
Resigned Karhukorpi, Johanna Katariina as Director
23 March 2021
Appointed Stockwell, Mark John as Director
23 March 2021
Resigned Riley, Simon Paul Andrew as Director
23 March 2021
Resigned Culshaw, Hannah Rebecca as Director
24 August 2018
Appointed Karhukorpi, Johanna Katariina as Director
24 August 2018
Resigned Patton, Chris Norden Aldis as Director
25 July 2017
Appointed Patton, Chris Norden Aldis as Director
5 May 2017
Resigned Best, Elodie Elizabeth as Director
9 January 2017
Appointed Best, Elodie Elizabeth as Director
27 September 2016
Resigned King, Alexander William as Director
4 January 2016
Appointed Moll, Adrian Thomas James as Director
29 October 2014
Appointed King, Alexander William as Director
29 October 2014
Appointed Culshaw, Hannah Rebecca as Director
29 October 2014
Appointed Sj Secretaries Limited as Corporate Secretary
29 October 2014
Appointed Riley, Simon Paul Andrew as Director

Ownership 1 active

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

Patrizia AG
Corporate entity · Notified 23 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. Hbr 19478
Former controllers (1)
23 March 2018
Ceased Rockspring UK Value 2 (General Partner) LLP — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£3,182,527)
Cash
£814
Debt Ratio
51731%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£1,843,548) (£1,944,379) (£2,081,503) (£2,282,139) (£2,464,357) (£3,056,592) (£3,182,527)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£0
Current Assets£6,164£58,666£6,635£11,690£45,549£8,310£7,204
Debtors£5,350£8,530£5,674£6,400£38,790£4,050£4,782
Cash£814£50,136£961£5,290£6,759£4,260£2,422
Creditors (< 1 year)£3,188,691£3,115,258£2,293,829£2,127,052£1,952,689£1,850,752
Creditors (> 1 year)£0£0£2,470,992
Net Current Assets(£3,182,527)(£3,056,592)£6,635(£2,282,139)(£2,081,503)(£1,944,379)(£1,843,548)
Net Assets(£3,182,527)(£3,056,592)(£2,464,357)(£2,282,139)(£2,081,503)(£1,944,379)(£1,843,548)
Shareholder Funds(£3,182,527)(£3,056,592)(£2,464,357)(£2,282,139)(£2,081,503)(£1,944,379)(£1,843,548)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Director's details changed
27 May 2026Termination of appointment of a director
27 May 2026Appointment of a director
31 March 2026Unaudited abridged accounts30 June 2025
6 November 2025Confirmation statement with no updates22 October 2025
Show all recent filings

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