ROCKVALE ESTATES LIMITED

Active Maidstone
0 employees website.com
R

ROCKVALE ESTATES LIMITED

Founded 8 Oct 1999 Active Maidstone, United Kingdom 0 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £783K £3K 2024 year on year
Total assets £1M £7K 2024 year on year
Total Liabilities £331K £4K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT United Kingdom

Full company profile for ROCKVALE ESTATES LIMITED (03855211), an active company based in Maidstone, United Kingdom. Incorporated 8 Oct 1999. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£61.77k

Increased by £16.42k (+36%)

Net Assets

£782.94k

Decreased by £2.58k (-0%)

Total Liabilities

£330.82k

Decreased by £4.24k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Frederick Mellish
50.0%
Mark Stephen Rees
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Stephen Rees

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Frederick Mellish

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Apr 2026

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025