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Rockspring Barwood Barnstaple Limited

Rockspring Barwood Barnstaple Limited is an active company incorporated on 14 May 2015 with the registered office located in London, City of London. Rockspring Barwood Barnstaple Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09592025
Private limited company
Age
10 years
Incorporated 14 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months 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 • Accountant • British • Lives in Jersey • Born in Sep 1990
Director • Client Associate Director • Irish • Lives in Jersey • Born in Oct 1984
Director • British • Lives in Jersey • Born in Dec 1964
Patrizia AG
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rockspring Barwood Redditch Limited
SJ Secretaries Limited, Adrian Thomas James Moll, and 2 more are mutual people.
Active
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 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 (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£18.42K
Increased by £17.99K (+4164%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.34K
Increased by £22.16K (+530%)
Total Liabilities
-£2.26M
Increased by £126.69K (+6%)
Net Assets
-£2.23M
Decreased by £104.53K (+5%)
Debt Ratio (%)
8571%
Decreased by 42383.64% (-83%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Adrian Thomas James Moll Resigned
1 Year Ago on 9 Oct 2024
Mrs Mary Stephanie Tan-Pandan Appointed
1 Year Ago on 9 Oct 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Abridged Accounts Submitted
2 Years 7 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
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 24 Mar 2025
Termination of appointment of Adrian Thomas James Moll as a director on 9 October 2024
Submitted on 7 Jan 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 6 Jan 2025
Appointment of Mrs Mary Stephanie Tan-Pandan 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 2 January 2024 with no updates
Submitted on 15 Jan 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 15 Mar 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 11 Jan 2023
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 22 Apr 2022
Repayment History
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