ROCK ESTATES (CORNWALL) LIMITED

Active Altrincham

Other reservation service activities n.e.c.

27 employees website.com
Property, infrastructure and construction Residential development Other reservation service activities n.e.c.
R

ROCK ESTATES (CORNWALL) LIMITED

Other reservation service activities n.e.c.

Founded 13 Aug 1970 Active Altrincham, United Kingdom 27 employees website.com
Property, infrastructure and construction Residential development Other reservation service activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £2M £1M 2019 year on year
Total assets £2M £1M 2019 year on year
Total Liabilities £494K £159K 2019 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK ESTATES (CORNWALL) LIMITED (00986821), an active property, infrastructure and construction company based in Altrincham, United Kingdom. Incorporated 13 Aug 1970. Other reservation service activities n.e.c.. 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 2019
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2019)

Cash in Bank

£471.58k

Decreased by £108.53k (-19%)

Net Assets

£1.76M

Increased by £1.38M (+365%)

Total Liabilities

£494.12k

Decreased by £159.22k (-24%)

Turnover

£2.72M

Employees

27

Decreased by 1 (-4%)

Debt Ratio

22%

Decreased by 41 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Dec Year End
2018
31 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
Donoghue, GrahamDirectorBritishEngland5218 Dec 2019Active
Owen, Charlotte Mary ScottDirectorBritishUnited Kingdom3821 Mar 2025Active

Shareholders

Shareholders (1)

Potter Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Potter Topco Limited

United Kingdom

Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Josephine Frances Ashby

Ceased 30 Apr 2019

Ceased

Alexander Keith Roads

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
GO-SYKES LIMITED united kingdom
SYKES COTTAGES LTD united kingdom
POTTER TOPCO LIMITED united kingdom
ROCK ESTATES (CORNWALL) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Pavilion Building, Rock, Wadebridge (PL27 6JT) CORNWALL
Leasehold-25 Oct 2017
Pavilion Building, Rock, Wadebridge (PL27 6JT) CORNWALL
Leasehold-25 Oct 2017
Pavilion Building, Rock, Wadebridge (PL27 6JT)
Leasehold
Added 25 Oct 2017
District CORNWALL
Pavilion Building, Rock, Wadebridge (PL27 6JT)
Leasehold
Added 25 Oct 2017
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 21 Mar 2025
27 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

4 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 26 Mar 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 28 May 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Appointment of Mrs Charlotte Owen as director on 21 Mar 2025

1 years ago on 4 Apr 2025