Rockport Estates Limited

Active10595971 Private limited company
Incorporated
1 February 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
12th Floor Aldgate Tower
2 Leman Street
London
E1W 9US

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2017
British
Born March 1969 (57)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 10620823
Corporate entity · Notified 10 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 9740570
Former controllers (1)
10 February 2017
Ceased QA Nominees Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

R Estates (Investments) Limited Owns 75–100% of shares
Rockport Estates Limited This company Owns 25–50% of shares
Phoenix Leisure Management Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£2,421,326
Cash
£131,817
Profit Before Tax
£619,840
Employees
4
Debt Ratio
0%
Current Ratio
180.8x
Return on Equity
25%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £97,233 £140,672 £2,330,107 £2,815,582 £2,208,645 £2,421,326
Balance sheet detail
202520242023202220212020
Fixed Assets£1,134,360£543,155£4,838,855£4,353,380£6,476,388£6,476,388
Current Assets£1,294,125£1,678,411£104,419£356,338£686,165£428,817
Cash£131,817£1,326,102£104,419£356,338£6,276£4,555
Creditors (< 1 year)£7,159£12,921£2,127,692£2,379,611£7,021,881£6,807,972
Net Current Assets£1,286,966£1,665,490(£2,023,273)(£2,023,273)(£6,335,716)(£6,379,155)
Net Assets£2,421,326£2,208,645£2,815,582£2,330,107£140,672£97,233
Shareholder Funds£2,421,326£2,208,645£2,815,582£2,330,107£140,672£97,233

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Change of details for a person with significant control
15 September 2026Director's details changed
9 February 2026Confirmation statement with no updates9 February 2026
6 January 2026Total exemption full accounts30 April 2025
4 February 2025Confirmation statement with no updates4 February 2025
Show all recent filings

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