Rocktime Limited
03781061 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 283 days
- Confirmation statement
- last made up 2025-08-26 · next due 2026-09-09
Registered office
70 Seabourne RoadBournemouth
Bh5 2ht
Peer comparison
Compared against 2,674 UK companies in SIC 62090 (Other information technology service activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£12,437
↓20.0%
|
£15,546
↓20.0%
|
£19,432
↓6.4%
|
£20,766
↓20.0%
|
£25,958
|
| Current assets |
£224,089
↓4.9%
|
£235,707
↓37.4%
|
£376,553
↑8.6%
|
£346,637
↑18.8%
|
£291,828
|
| Cash |
£132,580
↓14.0%
|
£154,116
↑40.2%
|
£109,913
↓55.0%
|
£244,247
↑413.5%
|
£47,566
|
| Debtors |
£91,509
↑12.2%
|
£81,591
↓69.4%
|
£266,640
↑160.4%
|
£102,390
↓42.7%
|
£178,812
|
| Creditors |
£167,207
↑10.3%
|
£151,637
↓44.5%
|
£273,462
↑21.6%
|
£224,859
↑93.0%
|
£116,533
|
| Net current assets |
£56,882
↓32.3%
|
£84,070
↓18.5%
|
£103,091
↓15.3%
|
£121,778
↓30.7%
|
£175,845
|
| Net assets |
£25,386
↑3.4%
|
£24,550
↑1.6%
|
£24,169
↑973.2%
|
£2,252
↑180.4%
|
£803
|
| Equity | — |
— |
— |
— |
£803
|
| Other | |||||
| Average employees |
16
→0.0%
|
16
↓11.1%
|
18
↑5.9%
|
17
↑6.2%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Mccreath, Alexander Paul Porez · Director appointed 2000-02-11
- Matthews, Kieron Giles · Director appointed 1999-08-24
- Johnson, Peter Talon · Director appointed 2000-07-05 resigned 2001-03-21
- Mccreath, Nicole · Secretary appointed 1999-08-24 resigned 2000-02-11
- Qa Nominees Limited · Corporate Nominee Director appointed 1999-06-02 resigned 1999-08-24
- Qa Registrars Limited · Corporate Nominee Secretary appointed 1999-06-02 resigned 1999-08-24
People with significant control (2)
-
Mr Alexander Paul Porez Mccreath ActiveIndividual Psc · British · resident in England · born 6/1968 · notified 2017-06-02Ownership of shares 25 to 50 percent
-
Mr Kieron Giles Matthews ActiveIndividual Psc · British · resident in England · born 12/1971 · notified 2017-06-02Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-03-17 Total-exemption-full accounts AA Accounts
- 2025-09-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Total-exemption-full accounts AA Accounts
- 2024-09-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2023-09-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-28 Total-exemption-full accounts AA Accounts
- 2022-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-21 Micro-entity accounts AA Accounts
- 2021-08-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
- 2021-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-31 Total-exemption-full accounts AA Accounts
- 2019-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-03-28 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register