ROKESLEY ESTATES LIMITED

Active
Company number 05016723Private limited companyIncorporated 2004

Key figures

£1,611,200-15.3%
Net assets 2024/25
+28.7%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

ROKESLEY ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£1,611,200
Higher than 92% · median £17,161
Total assets£2,208,200
Higher than 88% · median £283,624
Cash£3,328
Lower than 69% · median £10,473
Employees0
Around the median · median 0
Company age22.8 years
Older than 88% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: ROKESLEY ESTATES LIMITED

What kind of company is it?

ROKESLEY ESTATES LIMITED is a private limited company registered with Companies House under company number 05016723. It was incorporated on 15 Jan 2004. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Profit for the year was £215,348. Net assets were £1,611,200, down 15.3% on the previous year. Cash at bank and in hand was £3,328. Total assets were £2,208,200 and total liabilities £3,174,665. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 92% of them (median £17,161). By total assets it ranks higher than 88% of them (median £283,624). By cash it ranks lower than 69% of them (median £10,473). By number of employees it is around the median of them (0). It is older than 88% of them (median age 5.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 7 of 15 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 25 Jan 2027. The next confirmation statement is due by 29 May 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year————215,348
Cash at bank and in hand13,22533,33025,9653,328
Total assets158,225193,622164,926855,9682,208,200
Total liabilities2,075,5032,188,1172,209,7122,923,0053,174,665
Net assets / total equity426,186348,9691,894,3531,902,1021,611,200
Average number of employees01110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

12 events
  1. Financial year 2024/25 endedAccounts: net assets £1.6m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £1.9m, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets £1.9m, 1 employee
  4. Financial year 2021/22 endedAccounts: net assets £349k, 1 employee
  5. Financial year 2020/21 endedAccounts: net assets £426.2k, 0 employees
  6. Financial year 2019/20 endedAccounts: net assets £455.9k, 0 employees
  7. Mr Kennedy Godfrey Philips registered as a person with significant control
  8. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
Earlier events (4)
  1. CLARKS NOMINEES LIMITED appointedSecretary (corporate)
  2. Kennedy Godfrey PHILIPS appointedDirector
  3. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.