ROCKHILL ESTATES LIMITED

07329422
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
R

ROCKHILL ESTATES LIMITED

07329422

Development of building projects

Founded 28 Jul 2010 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £679K £103K 2025 year on year
Total assets £941K £118K 2025 year on year
Total Liabilities £262K £15K 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Full company profile for ROCKHILL ESTATES LIMITED (07329422), an active company based in United Kingdom. Incorporated 28 Jul 2010. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£87.54k

Increased by £17.24k (+25%)

Net Assets

£679.14k

Increased by £103.12k (+18%)

Total Liabilities

£261.52k

Increased by £15.18k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Richard Denis MounseyDirectorBritishEngland4728 Jul 2010Active
Steven CarsonDirectorBritishEngland5428 Jul 2010Active

Shareholders

Shareholders (3)

Richard Denis Mounsey
33.3%
1
Steven Carson
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Denis Mounsey

British

Active
Notified 30 Jun 2016
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Carson

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Powell

British

Active
Notified 30 Jun 2016
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROCKHILL ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
53-55 Derby Street, Leek (ST13 6HU) STAFFORDSHIRE MOORLANDS
Freehold£186,00028 Sept 2016
Unit 4, Fitzgerald Way, Scotia Road Business Park, Stoke-On-Trent (ST6 4HN) STOKE-ON-TRENT
Leasehold£110,00025 Nov 2015
Unit 3, Fitzgerald Way, Scotia Road Business Park, Stoke-On-Trent (ST6 4HN) STOKE-ON-TRENT
Leasehold£110,00011 Nov 2015
53-55 Derby Street, Leek (ST13 6HU)
Freehold £186,000
Added 28 Sept 2016
District STAFFORDSHIRE MOORLANDS
Unit 4, Fitzgerald Way, Scotia Road Business Park, Stoke-On-Trent (ST6 4HN)
Leasehold £110,000
Added 25 Nov 2015
District STOKE-ON-TRENT
Unit 3, Fitzgerald Way, Scotia Road Business Park, Stoke-On-Trent (ST6 4HN)
Leasehold £110,000
Added 11 Nov 2015
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 28 Jul 2024 with updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024