Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Rockfield Property Group Limited
- Incorporated
- 6 March 2015 (11 years)
- Previously known as
- Towncrest Projects Limited (until 17 July 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- David Jonathan Little
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Office 4 Sunningend Business Centre22 Lansdown Industrial EstateCheltenhamGL51 8PL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2015
British
Born March 1969 (57)
Officer history (2 former)
9 July 2019
Resigned Little, Sallyann as Secretary
10 July 2018
Resigned Wallis, James Powers as Director
6 March 2015
6 March 2015
Appointed Wallis, James Powers as Director
6 March 2015
Appointed Little, Sallyann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Former controllers (1)
6 July 2018
Ceased James Powers Wallis — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2024 · unaudited abridged accounts
- Net Assets
- £272,733
- Cash
- £366,785
- Employees
- 1
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,676 | £3,090 | £921 | £1,151 | £396 | |
| Current Assets | £383,802 | £1,029,905 | £780,502 | £106,080 | £124,697 | (£111,068) |
| Debtors | £17,017 | £8,119 | ||||
| Cash | £366,785 | £2,766 | ||||
| Creditors (< 1 year) | £349,241 | £76,663 | £123,458 | £115,940 | ||
| Creditors (> 1 year) | £73,744 | £557,270 | £436,991 | |||
| Net Current Assets | £285,801 | £545,662 | £438,052 | £29,417 | £1,239 | (£2,628) |
| Net Assets | £272,733 | (£8,518) | £982 | £29,568 | £635 | (£1,628) |
| Shareholder Funds | £982 | £29,568 | £635 | (£1,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 17 April 2026 | Registration of a charge | |||
| 19 March 2026 | Previous accounting period extended | |||
| 2 February 2026 | Registered office address changed | |||
| 28 October 2025 | Satisfaction of a charge in full |
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