Rock Rail Moorgate Plc
Rock Rail Moorgate Plc is an active company incorporated on 29 January 2016 with the registered office located in London, Greater London. Rock Rail Moorgate Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09978049
Public limited company
Age
9 years
Incorporated 29 January 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger McDonald, Nicholas Flynn, and 4 more are mutual people.
Active
Roger McDonald, Nicholas Flynn, and 2 more are mutual people.
Active
Roger McDonald, Nicholas Flynn, and 2 more are mutual people.
Active
Roger McDonald, Nicholas Flynn, and 2 more are mutual people.
Active
Roger McDonald, Nicholas Flynn, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£25.38M
Increased by £4M (+19%)
Turnover
£22.61M
Increased by £6.04M (+36%)
Employees
5
Same as previous period
Total Assets
£263.79M
Decreased by £4.48M (-2%)
Total Liabilities
-£299.44M
Decreased by £3.98M (-1%)
Net Assets
-£35.65M
Decreased by £495K (+1%)
Debt Ratio (%)
114%
Increased by 0.41% (0%)
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Repayment History
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