ROCKCLIFFE LTD

Dissolved Twickenham

Publishing of consumer and business journals and periodicals

0 employees website.com
Publishing of consumer and business journals and periodicals
R

ROCKCLIFFE LTD

Publishing of consumer and business journals and periodicals

Founded 4 Jan 2006 Dissolved Twickenham, England 0 employees website.com
Publishing of consumer and business journals and periodicals

Previous Company Names

ROCKLIFFE PUBLISHING LIMITED 6 Mar 2006 — 9 Nov 2007
EXUBERANT LIMITED 4 Jan 2006 — 6 Mar 2006
Accounts Submitted 15 Mar 2023
Confirmation Submitted 4 Jan 2023 Next due 18 Jan 2024 28 months overdue
Net assets £-27K £0 2022 year on year
Total assets £0 £467K 2022 year on year
Total Liabilities £27K £467K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge House 69 London Road Twickenham TW1 3SP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKCLIFFE LTD (05666052), a dissolved company based in Twickenham, England. Incorporated 4 Jan 2006. Publishing of consumer and business journals and periodicals. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £339.06k (-100%)

Net Assets

-£26.91k

Total Liabilities

£26.91k

Decreased by £466.74k (-95%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

N/A

Decreased by 106 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 (3)

Haymarket Media Group Ltd
100.0%
2
Amanda Nicholls
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amanda Mary Nicholls

Ceased 4 Jun 2021

Ceased

David John Otter

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

ROCKCLIFFE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2023GazetteGazette Dissolved Voluntary
29 Aug 2023GazetteGazette Notice Voluntary
21 Aug 2023DissolutionDissolution Application Strike Off Company
15 Mar 2023OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/22
15 Mar 2023AccountsAnnual accounts filed
14 Nov 2023 Gazette

Gazette Dissolved Voluntary

29 Aug 2023 Gazette

Gazette Notice Voluntary

21 Aug 2023 Dissolution

Dissolution Application Strike Off Company

15 Mar 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/22

15 Mar 2023 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 14 Nov 2023

Gazette Notice Voluntary

2 years ago on 29 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 21 Aug 2023

Notice of agreement to exemption from audit of accounts for period ending 30/06/22

3 years ago on 15 Mar 2023

Annual accounts filed

3 years ago on 15 Mar 2023