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Rockflow Resources Limited

Rockflow Resources Limited is an active company incorporated on 30 November 2011 with the registered office located in Haslemere, West Sussex. Rockflow Resources Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07866408
Private limited company
Age
13 years
Incorporated 30 November 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Mill House
Liphook Road
Haslemere
Surrey
GU27 3QE
United Kingdom
Address changed on 29 Nov 2023 (1 year 11 months ago)
Previous address was 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX
Telephone
07963583308
Email
Available in Endole App
People
Officers
2
Shareholders
13
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1972
Director • British • Lives in England • Born in Oct 1963
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£474.24K
Decreased by £75.76K (-14%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£968.67K
Increased by £101.08K (+12%)
Total Liabilities
-£402.5K
Increased by £64.88K (+19%)
Net Assets
£566.17K
Increased by £36.2K (+7%)
Debt Ratio (%)
42%
Increased by 2.64% (+7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Dr Andrew John Spriggs Details Changed
1 Year 7 Months Ago on 6 Mar 2024
Adam Mitchell Appointed
1 Year 10 Months Ago on 1 Jan 2024
Alan Stephen Atkinson Resigned
1 Year 10 Months Ago on 1 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 26 Mar 2025
Confirmation statement made on 14 March 2024 with updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Mar 2024
Director's details changed for Dr Andrew John Spriggs on 6 March 2024
Submitted on 6 Mar 2024
Termination of appointment of Alan Stephen Atkinson as a director on 1 January 2024
Submitted on 5 Mar 2024
Appointment of Adam Mitchell as a director on 1 January 2024
Submitted on 5 Mar 2024
Registered office address changed from 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX to Mill House Liphook Road Haslemere Surrey GU27 3QE on 29 November 2023
Submitted on 29 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Aug 2023
Change of share class name or designation
Submitted on 8 Aug 2023
Repayment History
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