Rock Co. Capital Limited
Rock Co. Capital Limited is an active company incorporated on 13 February 2014 with the registered office located in Marlow, Buckinghamshire. Rock Co. Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08893904
Private limited company
Age
11 years
Incorporated 13 February 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (21 days ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Karen Susan Smee and Roger Guy Smee are mutual people.
Active
Roger Guy Smee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£910K
Decreased by £637K (-41%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£47.68M
Increased by £1.04M (+2%)
Total Liabilities
-£14.91M
Increased by £4.17M (+39%)
Net Assets
£32.77M
Decreased by £3.13M (-9%)
Debt Ratio (%)
31%
Increased by 8.23% (+36%)
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Repayment History
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