Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Rockshine Ltd.
- Incorporated
- 30 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Beeches FarmIcknield WayTringHP23 4LA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07772861
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Beeches Capital Owns 75–100% of shares
Beeches Property (Tring) Ltd Owns 25–50% of shares
Bov Management Limited Owns 25–50% of shares
Coldstream Farm Management Company Limited Owns 75–100% of shares
Rockshine Ltd. This company Owns 75–100% of shares
Wentworth Court CSP Man Co Limited Owns 75–100% of shares
Deans Farm Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,757,481
- Cash
- £825,800
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,168 | £6,350 | £5,175 | £2,388 | £13,433,602 | £12,692,082 | £12,692,679 |
| Current Assets | £116,608 | £75,489 | £33,332 | ||||
| Debtors | £5,774 | £7,120 | £3,769 | ||||
| Cash | £825,800 | £518,636 | £243,820 | £65,742 | £110,834 | £68,369 | £29,563 |
| Creditors (< 1 year) | £25,833,742 | £26,067,455 | £11,197,085 | £11,192,326 | £11,504,096 | £11,797,929 | £12,106,175 |
| Net Current Assets | (£11,387,488) | (£11,722,440) | (£12,072,843) | ||||
| Net Assets | £4,757,481 | £2,644,809 | £2,222,912 | £2,653,077 | £1,813,460 | £619,836 | |
| Shareholder Funds | £4,757,481 | £2,644,809 | £2,222,912 | £2,653,077 | £1,813,460 | £969,642 | £619,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 22 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 18 July 2024 | Change of details for a person with significant control |
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