ROCKHILL ESTATES LIMITEDActive
Key figures
ROCKHILL ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 4,136 | — | — | 103,123 |
| Cash at bank and in hand | 28,050 | 16,757 | 85,734 | 70,298 | 87,542 |
| Total assets | 798,565 | 838,984 | 675,294 | 822,348 | 940,654 |
| Total liabilities | — | 370,820 | 218,299 | 179,935 | 167,418 |
| Net assets / total equity | 366,828 | 418,464 | 432,995 | 576,013 | 679,136 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Summary: ROCKHILL ESTATES LIMITED
Company
ROCKHILL ESTATES LIMITED is a private limited company registered with Companies House under company number 07329422. It was incorporated on 28 Jul 2010. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Profit for the year was £103,123. Net assets were £679,136, up 17.9% on the previous year. Cash at bank and in hand was £87,542. Total assets were £940,654 and total liabilities £167,418. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 11 Aug 2027.