EAGLE ROCK INVESTMENTS LTD

Active Northwich

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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EAGLE ROCK INVESTMENTS LTD

Management of real estate on a fee or contract basis

Founded 29 Oct 2014 Active Northwich, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-21K £4K 2024 year on year
Total assets £65K £58K 2024 year on year
Total Liabilities £86K £54K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

112-114 Witton Street Northwich Cheshire CW9 5NW United Kingdom

Full company profile for EAGLE ROCK INVESTMENTS LTD (09286060), an active company based in Northwich, United Kingdom. Incorporated 29 Oct 2014. Management of real estate on a fee or contract basis. 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 (2015–2024)

Cash in Bank

£40.42k

Decreased by £48.38k (-54%)

Net Assets

-£20.98k

Decreased by £4.13k (-25%)

Total Liabilities

£86.37k

Decreased by £54.20k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 18 (+16%)

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

3 active
Status
Anthony BrageSecretaryUnknownUnknown29 Oct 2014Active
Anthony BrageDirectorBritishUnited Kingdom6029 Oct 2014Active
Jonathan Stuart KellDirectorBritishUnited Kingdom5529 Oct 2014Active

Shareholders

Shareholders (3)

Anthony Brage
33.3%
Jonathan Stuart Kell
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan Stuart Kell

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Jason Brage

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anthony Brage

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
10 Nov 2025Persons With Significant ControlChange to Mr Anthony Brage as a person with significant control on 7 Sept 2025
10 Nov 2025OfficersChange to director Mr Anthony Brage on 7 Sept 2025
3 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

10 Nov 2025 Persons With Significant Control

Change to Mr Anthony Brage as a person with significant control on 7 Sept 2025

10 Nov 2025 Officers

Change to director Mr Anthony Brage on 7 Sept 2025

3 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 11 Nov 2025

Change to Mr Anthony Brage as a person with significant control on 7 Sept 2025

6 months ago on 10 Nov 2025

Change to director Mr Anthony Brage on 7 Sept 2025

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 29 Oct 2024 with updates

1 years ago on 29 Oct 2024