COMPANYTRACK

Rock Road London Limited

Rock Road London Limited

#14361915 • Active
Founded: 16/09/2022
Industries: Renting and leasing of other machinery, equipment and tangible goods 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 30 September 2025 (5 months)
Cash in Bank £0.86m
Turnover £1.84m
EBITDA £1.77m
Gross Profit £0.84m
Total Liabilities £0.81m
Employees 3

Directors

Joanne Susan Patrick
Role:
Solicitor
Appointed:
04/11/2022
Nationality:
British
Age:
51 years
Michael George Kean
Role:
Chief Operating Officer
Appointed:
16/09/2022
Nationality:
British
Age:
48 years
Mark Roy Swindell
Role:
Chief Executive Officer
Appointed:
16/09/2022
Nationality:
British
Age:
64 years

People with Significant Control

Amber Meef Gp Ltd
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/11/2022
Nationality:
United Kingdom
Rock Road Holdings Limited
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
16/09/2022
Nationality:
United Kingdom

Financial Accounts

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Dec 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Tax
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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

Shareholders

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1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

2 charges registered
Amber Meef 2 LLP Outstanding
Created 09/01/2023
#143619150002 Negative Pledge
Amber Meef 2 LLP Outstanding
Created 04/11/2022
#143619150001 Negative Pledge

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/11/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document (3 pages)
31/10/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
23/09/2024 Accounts

Accounts With Accounts Type Full

View Document (29 pages)
27/08/2024 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)
23/08/2024 Officers

Termination Secretary Company With Name Termination Date

View Document (1 page)
13/11/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (4 pages)
18/01/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (27 pages)