Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Harry Rock & Co Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- George Henry Hubert Guard
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1975 (50)
Director · Appointed 22 June 2016
British
Born August 1982 (44)
Director · Appointed 22 June 2016
British
Born February 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1982 (44)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £453,225
- Cash
- £41,530
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,600,448 | £2,600,731 | £2,131,268 | £2,131,268 | £2,131,268 | £2,121,268 | |
| Current Assets | £41,920 | £38,059 | £84,499 | £66,307 | £29,588 | £177,191 | £289,490 |
| Debtors | £390 | £760 | £15,639 | £14,148 | £15,846 | £16,678 | £17,520 |
| Cash | £41,530 | £37,299 | £68,860 | £52,159 | £13,742 | £160,513 | £271,970 |
| Creditors (< 1 year) | £699,561 | £701,058 | £740,621 | £747,493 | £740,695 | £1,266,483 | £1,414,676 |
| Creditors (> 1 year) | £1,409,324 | £1,409,324 | £1,366,682 | £1,366,682 | £1,366,682 | £1,013,998 | £1,013,998 |
| Net Current Assets | (£657,641) | (£662,999) | (£656,122) | (£681,186) | (£711,107) | (£1,089,292) | (£1,125,186) |
| Net Assets | £453,225 | £448,441 | £108,464 | £83,400 | £53,479 | £27,978 | (£17,916) |
| Shareholder Funds | £453,225 | £448,441 | £108,464 | £83,400 | £53,479 | £27,978 | (£17,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 March 2025 | Satisfaction of a charge in full | |||
| 17 March 2025 | Confirmation statement with no updates | 9 March 2025 |
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