ROK PROPERTY LTD

Active Durham

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
R

ROK PROPERTY LTD

Development of building projects

Founded 7 Jun 2011 Active Durham, England 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

ROCKTREE MANAGEMENT LTD 6 Feb 2017 — 15 Sept 2021
ROCKTREE GROUP (UK) LIMITED 7 Jun 2011 — 6 Feb 2017
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £-232K £22K 2024 year on year
Total assets £425K £362K 2024 year on year
Total Liabilities £656K £384K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26a Old Elvet Durham DH1 3HN England

Website

www.example.com

Full company profile for ROK PROPERTY LTD (07660703), an active property, infrastructure and construction company based in Durham, England. Incorporated 7 Jun 2011. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£231.84k

Decreased by £21.91k (-10%)

Total Liabilities

£656.35k

Increased by £384.12k (+141%)

Turnover

N/A

Employees

4

Debt Ratio

155%

Decreased by 282 (-65%)

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

1 active 2 resigned
Status
Kevin David JacksonDirectorBritishEngland6920 Sept 2021Active

Shareholders

Shareholders (4)

Dylan Patrick Lindsay
25.0%
Kevin Jackson
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Dylan Patrick Lindsay

Ceased 20 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersTermination of Shaun Crawley as director on 2025-12-19
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Nov 2025AccountsAnnual accounts made up to 2025-06-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
3 Dec 2024AccountsAnnual accounts made up to 2024-06-30
22 Dec 2025 Officers

Termination of Shaun Crawley as director on 2025-12-19

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Termination of Shaun Crawley as director on 2025-12-19

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-06-30

5 months ago on 24 Nov 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Dec 2024