ROCK LILY LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
R

ROCK LILY LIMITED

Development of building projects

Founded 10 Sept 1997 Active London, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

ZAMMITT DEVELOPMENTS LIMITED 10 Sept 1997 — 3 Oct 2018
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-3K £7K 2024 year on year
Total assets £26K £12K 2024 year on year
Total Liabilities £28K £5K 2024 year on year
Charges 23
23 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 207 Regent Street London W1B 3HH United Kingdom

Full company profile for ROCK LILY LIMITED (03432241), an active company based in London, United Kingdom. Incorporated 10 Sept 1997. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£163.00

Decreased by £23.48k (-99%)

Net Assets

-£2.62k

Decreased by £6.71k (-164%)

Total Liabilities

£28.34k

Decreased by £4.82k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

110%

Increased by 21 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter James ZammittSecretaryUnknownUnknown21 Feb 2014Active
Peter James ZammittDirectorBritishEngland5814 Sept 1997Active

Shareholders

Shareholders (1)

Peter James Zammitt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter James Zammitt

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

23 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
105 King Lane, Leeds (LS17 5AX) LEEDS
Leasehold-14 Mar 2005
land and buildings on the east side of Vicarage Terrace, Leeds LEEDS
Leasehold-14 Mar 2005
Land at Henshaw Lane, Yeadon, Leeds (LS19 7RW) LEEDS
Freehold-11 Mar 2005
1 to 12 and 14 to 19 Henshaw Mews, Yeadon LEEDS
Leasehold-11 Mar 2005
Land on the South West side of Meanwood Road, Leeds LEEDS
Freehold-15 Feb 1999
105 King Lane, Leeds (LS17 5AX)
Leasehold
Added 14 Mar 2005
District LEEDS
land and buildings on the east side of Vicarage Terrace, Leeds
Leasehold
Added 14 Mar 2005
District LEEDS
Land at Henshaw Lane, Yeadon, Leeds (LS19 7RW)
Freehold
Added 11 Mar 2005
District LEEDS
1 to 12 and 14 to 19 Henshaw Mews, Yeadon
Leasehold
Added 11 Mar 2005
District LEEDS
Land on the South West side of Meanwood Road, Leeds
Freehold
Added 15 Feb 1999
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
11 Jul 2024OfficersChange to director Mr Peter James Zammitt on 12 Jun 2023
23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

11 Jul 2024 Officers

Change to director Mr Peter James Zammitt on 12 Jun 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Oct 2025

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Change to director Mr Peter James Zammitt on 12 Jun 2023

1 years ago on 11 Jul 2024