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Rockliffe Investments Limited

Rockliffe Investments Limited is an active company incorporated on 22 September 2014 with the registered office located in Stockton-on-Tees, County Durham. Rockliffe Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09229589
Private limited company
Age
11 years
Incorporated 22 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Varsity House C/O A E Scott & Co 2 Falcon Court
Preston Farm Industrial Estate
Stockton-On-Tees
TS18 3TS
England
Address changed on 3 Aug 2023 (2 years 3 months ago)
Previous address was 89a High Street Yarm TS15 9BG
Telephone
07500 347804
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1971
Mr John Anthony Harris Lightfoot
PSC • British • Lives in England • Born in Jun 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Modrec International Limited
John Anthony Harris Lightfoot is a mutual person.
Active
Creative Heritage Studios Cic
John Anthony Harris Lightfoot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£59.66K
Increased by £3.59K (+6%)
Total Liabilities
-£30.18K
Decreased by £17.17K (-36%)
Net Assets
£29.48K
Increased by £20.76K (+238%)
Debt Ratio (%)
51%
Decreased by 33.86% (-40%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Micro Accounts Submitted
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Jan 2024
Registered Address Changed
2 Years 3 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 8 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 18 May 2021
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Documents
Confirmation statement made on 3 January 2025 with no updates
Submitted on 17 Jan 2025
Micro company accounts made up to 30 September 2024
Submitted on 19 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 29 Jan 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 15 Jan 2024
Registered office address changed from 89a High Street Yarm TS15 9BG to Varsity House C/O a E Scott & Co 2 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TS on 3 August 2023
Submitted on 3 Aug 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 17 Jan 2023
Micro company accounts made up to 30 September 2022
Submitted on 8 Dec 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 31 Jan 2022
Confirmation statement made on 3 January 2022 with updates
Submitted on 14 Jan 2022
Unaudited abridged accounts made up to 30 September 2020
Submitted on 18 May 2021
Repayment History
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