Rockmount NW Limited

Rockmount NW Limited

#01557514 Active
Founded: 23/04/1981
Industries: Non-trading company
Location: Bagshot

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)

Directors

Role:
Accountant
Appointed:
11/04/2018
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
22/03/2022
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Investec Bank (UK) Limited Satisfied
Created 14/09/2007

310 crewe road wistaston norwich t/no CH549391, land adjoining 310 crewe road wistaston norwich t/no...

Investec Bank (UK) Limited Satisfied
Created 08/03/2007

F/H land at bruntwood primary school conway road cheadle hulme stockport t/n MAN320025 all plant mac...

Properties

11 properties
Regions
3
Freehold
10
Leasehold
1
WALES

Yew Tree Avenue, Sealand (CH1 6HB)

Freehold CH1 6HB
Added 01/08/2006 FLINTSHIRE
NORTH WEST

60 Spital Road, Wirral (CH62 2AH)

Freehold CH62 2AH
Added 30/08/2006 WIRRAL
NORTH WEST

The Cedars, 65 Marsh Lane, Nantwich (CW5 5HP)

Freehold CW5 5HP
Added 27/09/2005 CHESHIRE EAST
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Confirmation Statement

Confirmation Statement With No Updates

24/09/2024 Accounts

Accounts With Accounts Type Micro Entity

09/04/2024 Confirmation Statement

Confirmation Statement With No Updates

23/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

23/02/2024 Persons With Significant Control

Notification Of A Person With Significant Control

23/11/2023 Accounts

Accounts With Accounts Type Micro Entity

03/04/2023 Confirmation Statement

Confirmation Statement With Updates