R C L -Rock Constructions Limited
03968046 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2026-04-10 · next due 2027-04-24
Registered office
Holbeach DroveSpalding
Lincolnshire
Pe12 0se
Peer comparison
Compared against 789 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£189,181
↓5.1%
|
£199,440
↑7.8%
|
£185,046
↑14.7%
|
£161,315
↑6.3%
|
£151,727
|
| Current assets |
£305,024
↓47.2%
|
£577,633
↑80.5%
|
£319,995
↓17.1%
|
£385,984
↑20.4%
|
£320,557
|
| Cash |
£20,783
↓89.9%
|
£206,017
↑7.1%
|
£192,329
↓17.7%
|
£233,595
↑1.7%
|
£229,682
|
| Debtors |
£244,884
↓25.8%
|
£330,030
↑349.6%
|
£73,413
↓44.1%
|
£131,396
↑84.8%
|
£71,100
|
| Creditors |
£381,966
↑25.4%
|
£304,482
↑5.3%
|
£289,239
|
— |
— |
| Net current assets |
£-76,942
|
£273,151
↑788.1%
|
£30,756
↓64.9%
|
£87,516
↑14.4%
|
£76,485
|
| Net assets |
£83,459
↓78.4%
|
£386,810
↑337.7%
|
£88,369
↑8.0%
|
£81,823
↑348.1%
|
£18,261
|
| Equity | — |
— |
£88,369
↑8.0%
|
£81,823
↑348.1%
|
£18,261
|
| Other | |||||
| Average employees |
13
↓7.1%
|
14
↑27.3%
|
11
↓8.3%
|
12
→0.0%
|
12
|
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 (5)
- Stevens, James · Director appointed 2011-08-12
- Stevens, Trevor John · Director appointed 2000-04-12
- Newell, Stephen Thomas · Director appointed 2001-04-10 resigned 2019-11-14
- Creditreform Secretaries Limited · Corporate Nominee Secretary appointed 2000-04-10 resigned 2000-04-12
- Creditreform Limited · Corporate Nominee Director appointed 2000-04-10 resigned 2000-04-12
People with significant control (2)
-
Mr Stephen Thomas Newell Ceased 2019-11-14Individual Psc · British · resident in United Kingdom · born 8/1951 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Trevor John Stevens ActiveIndividual Psc · British · resident in England · born 3/1951 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2019-07-17 · satisfied 2023-03-16
Recent filings (15)
- 2026-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-06 Total-exemption-full accounts AA Accounts
- 2025-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-04 Total-exemption-full accounts AA Accounts
- 2024-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-16 Director details changed CH01 Officers
- 2024-04-16 Director details changed CH01 Officers
- 2023-07-12 Total-exemption-full accounts AA Accounts
- 2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-16 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2022-07-12 Total-exemption-full accounts AA Accounts
- 2022-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-12 Change to a person with significant control PSC04 PSC
- 2021-06-03 Total-exemption-full accounts AA Accounts
- 2021-04-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register