ROK PROPERTY LTD

Active Durham

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
R

ROK PROPERTY LTD

Development of building projects

Founded 7 Jun 2011 Active Durham, England 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

ROCKTREE MANAGEMENT LTD 6 Feb 2017 — 15 Sept 2021
ROCKTREE GROUP (UK) LIMITED 7 Jun 2011 — 6 Feb 2017
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 15 days remaining
Net assets £-232K £4K 2024 year on year
Total assets £425K £59K 2024 year on year
Total Liabilities £656K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26a Old Elvet Durham DH1 3HN England

Website

www.example.com

Full company profile for ROK PROPERTY LTD (07660703), an active property, infrastructure and construction company based in Durham, England. Incorporated 7 Jun 2011. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£231.84k

Decreased by £3.96k (-2%)

Total Liabilities

£656.35k

Increased by £62.68k (+11%)

Turnover

N/A

Employees

4

Debt Ratio

155%

Decreased by 7 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2025
31 Mar 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

1 active 2 resigned
Status
Shaun CrawleyDirectorBritishUnited Kingdom4520 Sept 2021Active

Shareholders

Shareholders (4)

Dylan Patrick Lindsay
25.0%
Kevin Jackson
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Dylan Patrick Lindsay

Ceased 20 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OfficersTermination of Shaun Crawley as director on 19 Dec 2025
24 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Officers

Termination of Shaun Crawley as director on 19 Dec 2025

24 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Termination of Shaun Crawley as director on 19 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 7 Jun 2025 with no updates

12 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024