ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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 • British • Lives in UK • Born in Dec 1960
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1972
Mr Mark Roy Swindell
PSC • British • Lives in UK • Born in Dec 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.46M
Decreased by £388K (-8%)
Turnover
£13.67M
Increased by £1.24M (+10%)
Employees
29
Increased by 2 (+7%)
Total Assets
£68.29M
Increased by £8.46M (+14%)
Total Liabilities
-£35.43M
Increased by £4.81M (+16%)
Net Assets
£32.86M
Increased by £3.66M (+13%)
Debt Ratio (%)
52%
Increased by 0.69% (+1%)
Latest Activity
Group Accounts Submitted
27 Days Ago on 26 Sep 2025
Group Accounts Submitted
11 Months Ago on 12 Nov 2024
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Charles Johnson-Ferguson Appointed
1 Year 2 Months Ago on 1 Aug 2024
Joanne Claire Shepherd Resigned
1 Year 2 Months Ago on 1 Aug 2024
Mrs Joanne Claire Shepherd Details Changed
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Nov 2023
Group Accounts Submitted
2 Years Ago on 11 Oct 2023
New Charge Registered
2 Years 10 Months Ago on 21 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 21 Dec 2022
Get Credit Report
Discover Rock Rail Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Change of share class name or designation
Submitted on 25 Sep 2025
Sub-division of shares on 20 August 2025
Submitted on 24 Sep 2025
Particulars of variation of rights attached to shares
Submitted on 24 Sep 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year