CompanyTrack
R

ROK GROUP (EXETER) LIMITED

Active Durham

Development of building projects

1 employees Website
Development of building projects
R

ROK GROUP (EXETER) LIMITED

Development of building projects

Founded 20 Jan 2017 Active Durham, England 1 employees durhamclassiccars.com
Development of building projects
Accounts Submitted 7 Oct 2024
Confirmation Statement Submitted 15 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

26a Old Elvet Durham DH1 3HN England

Office (Durham)

Mill Rd, Langley Moor, Durham DH7 8EY

Telephone

0191 384 1111

Credit Report

Discover ROK GROUP (EXETER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 202450£50£50
14 Mar 202449£49£49

Officers

Officers

2 active 1 resigned
Status
Dylan Patrick LindsayDirectorBritishNorthern Ireland4214 Mar 2024Active
Shaun CrawleyDirectorBritishEngland4414 Mar 2024Active

Shareholders

Shareholders (2)

Rok Holdco (exeter) Limited
50.0%
5015 Apr 2025
Housing Group Partnership Iii Gp Llp
50.0%
5015 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rok Holdco (exeter) Limited

United Kingdom

Active
Notified 25 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Housing Group Partnership Iii Gp Llp

United Kingdom

Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Firm

Stephen Best

Ceased 14 Mar 2024

Ceased

Rok Investco Ltd

Ceased 25 Mar 2024

Ceased

Group Structure

Group Structure

HOUSING GROWTH PARTNERSHIP III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
ROK HOLDCO (EXETER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONET LIMITED isle of man
ROK EXETER LLP united kingdom
LLOYDS BANKING GROUP PLC united kingdom
ROK GROUP (EXETER) LIMITED Current Company
ROK (OPCO) EXETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROK PROPCO (EXETER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with updatesView(6 pages)
7 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(3 pages)
3 Oct 2024OfficersTermination of Stephen Best as director on 2024-10-01View(1 page)
11 Jun 2024Persons With Significant ControlChange to Rok Holdco (Exeter) Limited as a person with significant control on 2024-05-17View(2 pages)
11 Jun 2024Persons With Significant ControlHousing Group Partnership Iii Gp Llp notified as a person with significant controlView(2 pages)
15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with updates

7 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

3 Oct 2024 Officers

Termination of Stephen Best as director on 2024-10-01

11 Jun 2024 Persons With Significant Control

Change to Rok Holdco (Exeter) Limited as a person with significant control on 2024-05-17

11 Jun 2024 Persons With Significant Control

Housing Group Partnership Iii Gp Llp notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-25 with updates

10 months ago on 15 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 7 Oct 2024

Termination of Stephen Best as director on 2024-10-01

1 years ago on 3 Oct 2024

Change to Rok Holdco (Exeter) Limited as a person with significant control on 2024-05-17

1 years ago on 11 Jun 2024

Housing Group Partnership Iii Gp Llp notified as a person with significant control

1 years ago on 11 Jun 2024