Rock Rail East Midlands (Holdings) 2 Limited
Rock Rail East Midlands (Holdings) 2 Limited
#12095985 • Active
Founded: 10/07/2019
Industries: Activities of other holding companies n.e.c.
Location: Capital Tower, 91 Waterloo Road, London, SE1 8RT, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2,000
Total Liabilities £7.72m
Employees 5
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lewis Milne Cameron | Director Corporate Development | 14/04/2025 | British | 36 years |
| Benjamin David Clarke | Accountant | 28/04/2021 | British | 50 years |
| Matthew James Allen | Chief Investment Officer | 15/10/2020 | British | 48 years |
| Mark Roy Swindell | Company Director | 13/08/2019 | British | 64 years |
| Michael George Kean | Chief Operating Officer | 10/07/2019 | British | 48 years |
Role:
Director Corporate Development
Appointed:
14/04/2025
Nationality:
British
Age:
36 years
Role:
Accountant
Appointed:
28/04/2021
Nationality:
British
Age:
50 years
Role:
Chief Investment Officer
Appointed:
15/10/2020
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
13/08/2019
Nationality:
British
Age:
64 years
Role:
Chief Operating Officer
Appointed:
10/07/2019
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rock Rail East Midlands (holdings) 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/07/2019 | 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:
10/07/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| 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 | |
Charges
1 charge registered
Deutsche Bank Luxembourg S.A. as Security Trustee Outstanding
Created 16/08/2019#120959850001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/03/2025 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 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) |
| 17/06/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |