Rock Infrastructure Limited
Rock Infrastructure Limited
#07577196 • Active
Founded: 24/03/2011
Industries: Management consultancy activities other than financial management
Location: Capital Tower, 91 Waterloo Road, London, SE1 8RT, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £124,918
↓ -11%
Turnover £13,651
↑ 53%
Gross Profit £6,737
↑ 53%
Total Liabilities £98,371
↓ -40%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Charles Johnson-ferguson | Accountant | 01/08/2024 | British | 52 years |
| Mark Roy Swindell | Director | 24/03/2011 | British | 64 years |
Role:
Accountant
Appointed:
01/08/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
24/03/2011
Nationality:
British
Age:
64 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Margaret Elizabeth Grace-swindell | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
| Mark Roy Swindell | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Margaret Elizabeth Grace-swindell
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Mark Roy Swindell
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| 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 | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
Total Council Spend
£1,828,713.36
Across 39 transactions
Contract Period
- - -
1 council
Average Per Council
£1,828,713.36
39 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 01/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/11/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 13/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |