CompanyTrack
R

ROCEP DEVELOPMENTS CV LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
R

ROCEP DEVELOPMENTS CV LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jan 2022 Active Glasgow, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

300 Bath Street 1st Floor West Glasgow G2 4JR United Kingdom

Credit Report

Discover ROCEP DEVELOPMENTS CV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Alistair James Neil HewittDirectorBritishScotland5331 Dec 2024Active
Sarah Ann CampbellDirectorBritishScotland4711 Jan 2022Active

Shareholders

Shareholders (2)

Amc Assets Limited
100.0%
15 Feb 2024
London & Scottish Property Investment Management Limited
0.0%
05 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amc Assets Limited

United Kingdom

Active
Notified 10 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

London & Scottish Property Investment Management Limited

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

AMC ASSETS LIMITED united kingdom
ROCEP DEVELOPMENTS CV LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
14 Jan 2025OfficersTermination of Derek Mcdonald as director on 2024-12-31View(1 page)
14 Jan 2025OfficersAppointment of Mr Alistair James Neil Hewitt as director on 2024-12-31View(2 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(2 pages)
5 Feb 2024Persons With Significant ControlAmc Assets Limited notified as a person with significant controlView(2 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

14 Jan 2025 Officers

Termination of Derek Mcdonald as director on 2024-12-31

14 Jan 2025 Officers

Appointment of Mr Alistair James Neil Hewitt as director on 2024-12-31

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Feb 2024 Persons With Significant Control

Amc Assets Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 23 Jan 2025

Termination of Derek Mcdonald as director on 2024-12-31

1 years ago on 14 Jan 2025

Appointment of Mr Alistair James Neil Hewitt as director on 2024-12-31

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Amc Assets Limited notified as a person with significant control

2 years ago on 5 Feb 2024