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Rockspring Barwood Redditch Limited

Rockspring Barwood Redditch Limited is an active company incorporated on 29 October 2014 with the registered office located in London, City of London. Rockspring Barwood Redditch Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09287232
Private limited company
Age
11 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (4 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
107 Cheapside
London
EC2V 6DN
England
Address changed on 14 Nov 2022 (2 years 11 months ago)
Previous address was 27-28 Clement's Lane London EC4N 7AE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Client Associate Director • Irish • Lives in Jersey • Born in Oct 1984
Director • British • Lives in Jersey • Born in Dec 1964
Director • Accountant • British • Lives in Jersey • Born in Sep 1990
Patrizia AG
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rockspring Barwood Gamston Limited
SJ Secretaries Limited, Adrian Thomas James Moll, and 2 more are mutual people.
Active
Rockspring Barwood Southam Limited
SJ Secretaries Limited, Adrian Thomas James Moll, and 2 more are mutual people.
Active
Rockspring Barwood Barnstaple Limited
SJ Secretaries Limited, Adrian Thomas James Moll, and 2 more are mutual people.
Active
Rockspring Barwood Plymouth Limited
SJ Secretaries Limited, Adrian Thomas James Moll, and 2 more are mutual people.
Active
Intu Uxbridge Limited
SJ Secretaries Limited is a mutual person.
Active
Formula One Topco Limited
SJ Secretaries Limited is a mutual person.
Active
Slec Holdings Limited
SJ Secretaries Limited is a mutual person.
Active
Pi Jersey Holdco 1.5 Limited
SJ Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£50.14K
Increased by £49.18K (+5117%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£58.67K
Increased by £52.03K (+784%)
Total Liabilities
-£3.12M
Increased by £644.27K (+26%)
Net Assets
-£3.06M
Decreased by £592.24K (+24%)
Debt Ratio (%)
5310%
Decreased by 31931.62% (-86%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Mrs Mary Stephanie Tan-Pandan Appointed
1 Year Ago on 9 Oct 2024
Adrian Thomas James Moll Resigned
1 Year Ago on 9 Oct 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 14 Nov 2022
Robert Kevin Boylan Appointed
3 Years Ago on 11 Apr 2022
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 10 Dec 2024
Appointment of Mrs Mary Stephanie Tan-Pandan as a director on 9 October 2024
Submitted on 22 Oct 2024
Termination of appointment of Adrian Thomas James Moll as a director on 9 October 2024
Submitted on 22 Oct 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 24 Nov 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 15 Mar 2023
Confirmation statement made on 22 October 2022 with no updates
Submitted on 5 Dec 2022
Registered office address changed from 27-28 Clement's Lane London EC4N 7AE England to 107 Cheapside London EC2V 6DN on 14 November 2022
Submitted on 14 Nov 2022
Appointment of Robert Kevin Boylan as a director on 11 April 2022
Submitted on 25 Apr 2022
Repayment History
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