Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Rockny House Limited
- Incorporated
- 5 February 2015 (11 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Caterina Patricia Giannini
- Owned by
- Caterina Patricia Giannini
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Birmingham RoadKidderminsterDY10 2BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Giannini, Caterina
Secretary · Appointed 5 February 2015
Giannini, Caterina Patricia
Director · Appointed 5 February 2015
English
Born May 1971 (55)
Officer history (1 former)
2 January 2018
2 July 2015
5 February 2015
Appointed Giannini, Caterina as Secretary
5 February 2015
Appointed Giannini, Caterina Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caterina Patricia Giannini
Individual · Notified 9 February 2017
Owns 75–100% of shares
English
Born May 1971 (55)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £269,845
- Cash
- £330,159
- Employees
- 10
- Debt Ratio
- 47%
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,841 | £69,850 | £71,306 | £66,812 | £2,843 | £24,685 | £51,278 |
| Current Assets | £400,159 | £271,997 | £133,309 | £171,165 | £188,923 | £127,375 | |
| Debtors | £70,000 | ||||||
| Cash | £330,159 | £430,086 | |||||
| Creditors (< 1 year) | £219,265 | £163,945 | £98,531 | £97,237 | £127,326 | £71,906 | |
| Net Current Assets | £178,444 | £210,821 | £108,052 | £34,778 | £73,928 | £61,597 | £55,469 |
| Net Assets | £269,845 | ||||||
| Shareholder Funds | £280,671 | £179,358 | £101,590 | £76,771 | £86,282 | £106,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Secretary's details changed | |||
| 23 February 2026 | Director's details changed |
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