Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Rockbay Capital Ltd
- Incorporated
- 5 April 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Stephen Andrew Walker
- Owned by
- Ashley Paul WalkerStephen Andrew Walker
- Accounts type
- Group
- Region
- East of England
- Address
- Avocet House Wilford Bridge RoadMeltonWoodbridgeIP12 1RB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Walker, Stephen Andrew
Director · Appointed 5 April 2019
British
Born January 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Stephen Andrew Walker
Individual · Notified 5 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Holdings 1
Companies where Rockbay Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Employees
- 35
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £18,360,300 | £18,360,300 | £18,360,300 |
| Debtors | £1,046,394 | £1,954,244 | £2,021,310 |
| Creditors (< 1 year) | £106,294 | £1,014,144 | £2,381,210 |
| Net Current Assets | £940,100 | £940,100 | (£359,900) |
| Shareholder Funds | £19,300,400 | £19,300,400 | £18,000,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 13 October 2025 | Statement of capital | |||
| 30 June 2025 | Group of companies' accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 4 April 2025 |
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