CompanyTrack
R

ROCKPORT ESTATES LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
R

ROCKPORT ESTATES LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2017 Active London, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £2.21M £606.94K 2024 year on year
Total assets £2.22M £2.72M 2024 year on year
Total Liabilities £12.92K £2.11M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

Discover ROCKPORT ESTATES 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 (2018–2024)

Cash in Bank

£1.33M

Increased by £1.22M (+1170%)

Net Assets

£2.21M

Decreased by £606.94k (-22%)

Total Liabilities

£12.92k

Decreased by £2.11M (-99%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 42 (-98%)

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

5 active 3 resigned
Status
David Alan PearsDirectorBritishUnited Kingdom5710 Feb 2017Active
Emma Jane RobinsonDirectorBritishUnited Kingdom597 Dec 2023Active
Mark Andrew PearsDirectorBritishUnited Kingdom6310 Feb 2017Active
Stuart Alec RobinsonDirectorBritishUnited Kingdom5610 Feb 2017Active
William Frederick BennettSecretaryUnknownUnknown10 Feb 2017Active

Shareholders

Shareholders (4)

R Estates (investments) Limited
50.0%
50031 Jan 2018
Pears Property Ventures Limited
40.0%
40031 Jan 2018
Qa Registrars Limited
0.0%
031 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pears Property Ventures Limited

United Kingdom

Active
Notified 10 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

R Estates (investments) Limited

United Kingdom

Active
Notified 28 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Qa Nominees Limited

Ceased 10 Feb 2017

Ceased

Group Structure

Group Structure

R ESTATES (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
R ESTATES (2010) LIMITED united kingdom
ROCKPORT ESTATES LIMITED Current Company
PHOENIX LEISURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(14 pages)
3 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Apr 2024Persons With Significant ControlChange to Pears Property Ventures Limited as a person with significant control on 2024-04-02View(2 pages)
1 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-31 with no updatesView(3 pages)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

3 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2024 Persons With Significant Control

Change to Pears Property Ventures Limited as a person with significant control on 2024-04-02

1 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2024

Change to Pears Property Ventures Limited as a person with significant control on 2024-04-02

1 years ago on 2 Apr 2024

Confirmation statement made on 2024-01-31 with no updates

2 years ago on 1 Feb 2024