ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
R

ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED

Development of building projects

Founded 10 Dec 2013 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £-322K £71K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

4 Newburgh Street London W1F 7RF

Full company profile for ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED (08809290), an active company based in London, United Kingdom. Incorporated 10 Dec 2013. 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

£958.16k

Increased by £652.58k (+214%)

Net Assets

-£322.11k

Decreased by £71.39k (-28%)

Total Liabilities

£8.96M

Increased by £1.26M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

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
Adrian John Phipps GoodallDirectorBritishUnited Kingdom6410 Dec 2013Active
Fiona Jill MccullochSecretaryUnknownUnknown1 Jun 2015Active

Shareholders

Shareholders (4)

Adrian John Phipps Goodall
49.9%
Michael John Chicken
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adrian John Phipps Goodall

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael John Chicken

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Barnaby Noyes

Ceased 17 Feb 2017

Ceased

Group Structure

Group Structure

ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Baker Street, Gloucester GLOUCESTER
Freehold-21 Jul 2021
Units 1A, 1B and 1C, Provender, Bakers Quay, St Ann Way, Gloucester (GL1 5BQ) GLOUCESTER
Leasehold£850,00018 Sept 2019
land lying to the West of Baker Street, Gloucester GLOUCESTER
Freehold-11 May 2016
land adjoining Merchants Quay, The Docks, Gloucester GLOUCESTER
Freehold-11 May 2016
part of the southern end of High Orchard Street, Gloucester GLOUCESTER
Freehold-11 May 2016
Land on the north-east side of Baker Street, Gloucester
Freehold
Added 21 Jul 2021
District GLOUCESTER
Units 1A, 1B and 1C, Provender, Bakers Quay, St Ann Way, Gloucester (GL1 5BQ)
Leasehold £850,000
Added 18 Sept 2019
District GLOUCESTER
land lying to the West of Baker Street, Gloucester
Freehold
Added 11 May 2016
District GLOUCESTER
land adjoining Merchants Quay, The Docks, Gloucester
Freehold
Added 11 May 2016
District GLOUCESTER
part of the southern end of High Orchard Street, Gloucester
Freehold
Added 11 May 2016
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Adrian John Phipps Goodall on 20 Jan 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026 Officers

Change to director Mr Adrian John Phipps Goodall on 20 Jan 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr Adrian John Phipps Goodall on 20 Jan 2026

2 months ago on 3 Feb 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024