ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Learn more about Rockflow Resources Limited
Contact
Address
Mill House
Liphook Road
Haslemere
Surrey
GU27 3QE
United Kingdom
Address changed on 29 Nov 2023 (1 year 9 months ago)
Previous address was 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX
Telephone
07963583308
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
13
Controllers (PSC)
1
Dr Andrew John Spriggs
Director • British • Lives in England • Born in Oct 1963
Adam Mitchell
Director • British • Lives in UK • Born in Feb 1972
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£550K
Increased by £247.69K (+82%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£867.58K
Increased by £170.88K (+25%)
Total Liabilities
-£337.61K
Increased by £101.13K (+43%)
Net Assets
£529.97K
Increased by £69.74K (+15%)
Debt Ratio (%)
39%
Increased by 4.97% (+15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Dr Andrew John Spriggs Details Changed
1 Year 6 Months Ago on 6 Mar 2024
Adam Mitchell Appointed
1 Year 8 Months Ago on 1 Jan 2024
Alan Stephen Atkinson Resigned
1 Year 8 Months Ago on 1 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years Ago on 14 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 14 Mar 2023
Simon Mark Moy Resigned
2 Years 9 Months Ago on 1 Dec 2022
Get Alerts
Get Credit Report
Discover Rockflow Resources Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
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
Memorandum and Articles of Association
Submitted on 8 Aug 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs