ROCKBORNE ESTATES MANAGEMENT LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROCKBORNE ESTATES MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 16 Feb 2006 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 2 Mar 2027 9 months remaining
Net assets £221K £55K 2024 year on year
Total assets £396K £39K 2024 year on year
Total Liabilities £175K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20-24 Mathew Street Liverpool L2 6RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKBORNE ESTATES MANAGEMENT LIMITED (05712119), an active company based in Liverpool, England. Incorporated 16 Feb 2006. Other letting and operating of own or leased real estate. 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

£2.04k

Decreased by £1.64k (-44%)

Net Assets

£220.57k

Increased by £54.62k (+33%)

Total Liabilities

£174.96k

Decreased by £15.77k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 9 (-17%)

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
Abrams, JamesDirectorBritishUnited Kingdom4516 Feb 2006Active
Lonsdale Secretaries LimitedCorporate-secretaryUnknownUnknown16 Feb 2006Active

Shareholders

Shareholders (2)

Gregory Abrams
75.0%
James Abrams
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Abrams

British

Active
Notified 16 Feb 2017
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
191 Hoylake Road, Wirral (CH46 9QA) WIRRAL
Freehold£75,00025 May 2021
109 and 121 Belle Vale Road, Liverpool, (L25 2PE) LIVERPOOL
Freehold£77,00019 May 2009
191 Hoylake Road, Wirral (CH46 9QA)
Freehold £75,000
Added 25 May 2021
District WIRRAL
109 and 121 Belle Vale Road, Liverpool, (L25 2PE)
Freehold £77,000
Added 19 May 2009
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 19 Feb 2024