Rookery South Limited
Rookery South Limited is an active company incorporated on 3 December 2009 with the registered office located in London, Greater London. Rookery South Limited was registered 15 years ago.
Status
Active
Active since 6 years ago
Company No
07094843
Private limited company
Age
15 years
Incorporated 3 December 2009
Size
Unreported
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Thomas McShane, Iain Cook, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£35.74M
Increased by £5.71M (+19%)
Turnover
£106.93M
Decreased by £14.23M (-12%)
Employees
2
Same as previous period
Total Assets
£475.59M
Increased by £11.16M (+2%)
Total Liabilities
-£457.44M
Increased by £4.15M (+1%)
Net Assets
£18.15M
Increased by £7.01M (+63%)
Debt Ratio (%)
96%
Decreased by 1.42% (-1%)
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Repayment History
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