Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Rockspring Barwood Plymouth Limited
- Incorporated
- 19 April 2016 (10 years)
- Previously known as
- Rockspring Barwood Thornbury Limited (until 15 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Owned by
- Patrizia AG
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 107 CheapsideLondonEC2V 6DN
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 19 April 2016
Officer history (9 former)
27 March 2026
27 March 2026
9 October 2024
9 October 2024
11 April 2022
11 April 2022
3 June 2021
3 June 2021
23 March 2021
23 March 2021
23 March 2021
24 August 2018
25 July 2017
5 May 2017
7 January 2017
27 September 2016
19 April 2016
19 April 2016
19 April 2016
19 April 2016
19 April 2016
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
- (£4,371,405)
- Cash
- £4,905
- Debt Ratio
- 23095%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £19,010 | £10,021 | £20,745 | £32,134 | £19,248 | £26,525 | £10,922 |
| Debtors | £14,105 | £8,042 | £15,728 | £11,150 | £3,400 | £12,312 | £8,472 |
| Cash | £4,905 | £1,979 | £5,017 | £20,984 | £15,848 | £14,213 | £2,450 |
| Creditors (< 1 year) | £4,390,415 | £3,858,982 | £3,317,042 | £2,984,793 | £2,627,291 | £2,027,823 | |
| Creditors (> 1 year) | £0 | £0 | £3,613,981 | ||||
| Net Current Assets | (£4,371,405) | (£3,848,961) | £20,745 | (£3,284,908) | (£2,965,545) | (£2,600,766) | (£2,016,901) |
| Net Assets | (£4,371,405) | (£3,848,961) | (£3,593,236) | (£3,284,908) | (£2,965,545) | (£2,600,766) | (£2,016,901) |
| Shareholder Funds | (£4,371,405) | (£3,848,961) | (£3,593,236) | (£3,284,908) | (£2,965,545) | (£2,600,766) | (£2,016,901) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Director's details changed | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Appointment of a director | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 |
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