Rock Rail East Anglia (Holdings) 1 Limited
Rock Rail East Anglia (Holdings) 1 Limited
#10266130 • Active
Founded: 06/07/2016
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £66.46m
↓ -35%
Turnover £35.53m
↑ 0%
EBITDA £34.63m
↑ 0%
Gross Profit £15.93m
↑ 0%
Total Liabilities £35.23m
↓ -52%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Benjamin Michael Burgess | Portfolio Manager | 30/11/2024 | British | 42 years |
| Hugh Patrick Clancy | Consultant | 30/06/2024 | British | 61 years |
| Graeme Kenneth Wilson Dunbar | Investment Director | 21/01/2021 | British | 48 years |
| Matthew James Allen | Chief Investment Officer | 11/11/2020 | British | 49 years |
| Andrew Noel Chivers | Director | 19/09/2017 | British | 65 years |
Role:
Portfolio Manager
Appointed:
30/11/2024
Nationality:
British
Age:
42 years
Role:
Consultant
Appointed:
30/06/2024
Nationality:
British
Age:
61 years
Role:
Investment Director
Appointed:
21/01/2021
Nationality:
British
Age:
48 years
Role:
Chief Investment Officer
Appointed:
11/11/2020
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
19/09/2017
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Mallard Investments Llp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/09/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
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| Export Revenue | ||
| Sales | ||
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| Balance Sheet | ||
| Non-Current Assets | ||
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| Stock | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
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| Creditors | ||
| Creditors (< 1 year) | ||
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| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
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| Cashflow Before D&A | ||
| Other Information | ||
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Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/08/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 23/08/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 01/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |