Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Rockmount Utilities Limited
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Construction of utility projects for fluids (42210)
- Controlled by
- John MorrowPhelim Gearoid MoylanPaul Entwistle
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 37 Rocky RoadGilnahirkBelfastBT5 7TA
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Morrow
Individual · Notified 7 April 2017
Has significant influence or control
British
Born May 1959 (67)
Phelim Gearoid Moylan
Individual · Notified 7 April 2017
Has significant influence or control
Irish
Born October 1960 (66)
Paul Entwistle
Individual · Notified 7 April 2017
Has significant influence or control
British
Born November 1962
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,344,851
- up £406,369 (43%)
- Cash
- £1,304,384
- up £315,625 (32%)
- Employees
- 5
- up 1 (25%)
- Debt Ratio
- 26%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £289,089 | £175,290 | £84,915 |
| Current Assets | £1,538,138 | £1,276,276 | £703,967 |
| Debtors | £170,068 | £233,320 | £146,155 |
| Cash | £1,304,384 | £988,759 | £535,422 |
| Creditors (< 1 year) | £427,449 | £479,779 | £199,762 |
| Creditors (> 1 year) | £0 | £0 | £0 |
| Net Current Assets | £1,110,689 | £796,497 | £504,205 |
| Net Assets | £1,344,851 | £938,482 | £572,986 |
| Shareholder Funds | £1,344,851 | £938,482 | £572,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 6 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 7 August 2024 | Confirmation statement with updates | 7 August 2024 |
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