Rockspring Barwood Barnstaple Limited

Active09592025 Private limited company
Incorporated
14 May 2015 (11 years)
Previously known as
Rockspring Ukv2bdsl 5 Limited (until 8 January 2016)
This list may be incomplete. See all names on Companies House
Industry
Real estate agencies (68310)
Owned by
Patrizia AG
Accounts type
Micro entity
Region
Greater London
Address
107 Cheapside
London
EC2V 6DN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 January 2027
Last conf. stmt
2 January 2026

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 14 May 2015
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 Karhurkorpi, 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 Karhurkorpi, 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 Elisabeth as Director
9 January 2017
Appointed Best, Elodie Elisabeth as Director
27 September 2016
Resigned King, Alexander William as Director
4 January 2016
Appointed Moll, Adrian Thomas James as Director
14 May 2015
Appointed King, Alexander William as Director
14 May 2015
Appointed Culshaw, Hannah Rebecca as Director
14 May 2015
Appointed Sj Secretaries Limited as Corporate Secretary
14 May 2015
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 · micro entity accounts

Net Assets
£2,345,602
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 (£1,371,107) (£1,527,700) (£1,672,980) (£1,930,588) (£2,126,743) (£2,231,273) £2,345,602
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0
Current Assets£5,218,009£26,340£4,182£16,573£14,915£17,390£20,182
Debtors£7,920£3,750£7,882£3,111£5,554£15,892
Cash£18,420£432£8,691£11,804£11,836£4,290
Creditors (< 1 year)£2,872,407£2,257,613£2,130,925£1,947,161£1,687,895£1,545,090£1,391,289
Creditors (> 1 year)£0
Net Current Assets£2,345,602(£2,231,273)(£2,126,743)(£1,930,588)(£1,672,980)(£1,527,700)(£1,371,107)
Net Assets£2,345,602(£2,231,273)(£2,126,743)(£1,930,588)(£1,672,980)(£1,527,700)(£1,371,107)
Shareholder Funds£2,345,602(£2,231,273)(£2,126,743)(£1,930,588)(£1,672,980)(£1,527,700)(£1,371,107)

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
30 March 2026Micro company accounts30 June 2025
6 January 2026Confirmation statement with no updates2 January 2026
Show all recent filings

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