ROCK LODGE TRUSTEES LIMITED

Active Sunderland
0 employees website.com
R

ROCK LODGE TRUSTEES LIMITED

Founded 21 Apr 2005 Active Sunderland, England 0 employees website.com
Accounts Submitted 21 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jun 2025 Next due 9 Jun 2026 21 days remaining
Net assets £7K £2K 2024 year on year
Total assets £7K £2K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Rock Lodge Gardens Sunderland SR6 9NU England

Full company profile for ROCK LODGE TRUSTEES LIMITED (05431798), an active company based in Sunderland, England. Incorporated 21 Apr 2005. 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

N/A

Net Assets

£7.04k

Increased by £1.57k (+29%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Stephen John Morgan

United Kingdom

Active
Notified 1 Apr 2017
Residence England
DOB December 1956
Nature of Control
  • Significant Influence Or Control

Karen Mary Wright

British

Active
Notified 29 Oct 2019
Residence England
DOB June 1959
Nature of Control
  • Significant Influence Or Control

David Robert Bell

Ceased 31 May 2023

Ceased

Linda Gray

Ceased 15 Dec 2021

Ceased

Annie Elizabeth Dobson

Ceased 30 Jun 2019

Ceased

Allanna Middleton

Ceased 15 Dec 2021

Ceased

Anne Clarricoates

Ceased 28 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the North side of Rock Lodge Road, Roker SUNDERLAND
Freehold-23 Jun 2005
land and buildings on the North side of Rock Lodge Road, Roker
Freehold
Added 23 Jun 2005
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
15 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
7 Jun 2024OfficersTermination of Stephen John Morgan as director on 1 Jun 2024
21 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

15 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

7 Jun 2024 Officers

Termination of Stephen John Morgan as director on 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 21 Sept 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 8 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Sept 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 7 Jun 2024

Termination of Stephen John Morgan as director on 1 Jun 2024

1 years ago on 7 Jun 2024