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Rock Rail Holdings Limited

Rock Rail Holdings Limited is an active company incorporated on 1 July 2016 with the registered office located in London, Greater London. Rock Rail Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10260072
Private limited company
Age
9 years
Incorporated 1 July 2016
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Capital Tower
91 Waterloo Road
London
SE1 8RT
United Kingdom
Same address for the past 7 years
Telephone
020 31700870
Email
Unreported
People
Officers
5
Shareholders
14
Controllers (PSC)
2
Director • Director • Accountant • British • Lives in UK • Born in Dec 1972
Secretary • PSC • British • Lives in England • Born in Sep 1960
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1972
Director • British • Lives in UK • Born in Dec 1960
Mr Mark Roy Swindell
PSC • British • Lives in UK • Born in Dec 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Rock Infrastructure Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail Moorgate Management Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail East Anglia Management Ltd
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail East Midlands Management Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail Europe Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail Apple Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Road Holdings Limited
Mark Roy Swindell, Joanne Claire Shepherd, and 1 more are mutual people.
Active
Rock Rail Management Services Limited
Joanne Claire Shepherd and Charles Johnson-Ferguson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.84M
Increased by £2.49M (+105%)
Turnover
£12.43M
Increased by £5.14M (+71%)
Employees
27
Increased by 2 (+8%)
Total Assets
£59.83M
Increased by £8.95M (+18%)
Total Liabilities
-£30.63M
Increased by £5.49M (+22%)
Net Assets
£29.2M
Increased by £3.46M (+13%)
Debt Ratio (%)
51%
Increased by 1.79% (+4%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Charles Johnson-Ferguson Appointed
1 Year 1 Month Ago on 1 Aug 2024
Joanne Claire Shepherd Resigned
1 Year 1 Month Ago on 1 Aug 2024
Mrs Joanne Claire Shepherd Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
New Charge Registered
2 Years 8 Months Ago on 21 Dec 2022
New Charge Registered
2 Years 8 Months Ago on 21 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 21 Dec 2022
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Documents
Memorandum and Articles of Association
Submitted on 27 Aug 2025
Resolutions
Submitted on 27 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Nov 2024
Confirmation statement made on 31 October 2024 with updates
Submitted on 1 Nov 2024
Appointment of Charles Johnson-Ferguson as a director on 1 August 2024
Submitted on 16 Aug 2024
Termination of appointment of Joanne Claire Shepherd as a director on 1 August 2024
Submitted on 12 Aug 2024
Memorandum and Articles of Association
Submitted on 5 Apr 2024
Resolutions
Submitted on 5 Apr 2024
Particulars of variation of rights attached to shares
Submitted on 3 Apr 2024
Statement of capital following an allotment of shares on 11 March 2024
Submitted on 28 Mar 2024
Repayment History
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