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Rockshine Ltd

Rockshine Ltd is an active company incorporated on 30 September 2016 with the registered office located in Tring, Buckinghamshire. Rockshine Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10402871
Private limited company
Age
8 years
Incorporated 30 September 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Rockshine Ltd
Contact
Address
Beeches Farm
Icknield Way
Tring
Hertfordshire
HP23 4LA
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Peter Donald Dean
Director • None • British • Lives in England • Born in Sep 1944
Andrew Frederick Screech
Director • Property Manager • British • Lives in England • Born in Jul 1975
Mrs Sarah Lois Dean
Director • None • British • Lives in England • Born in Mar 1971
Miss Sarah Jane Rutt
Director • Chartered Accountant • British • Lives in England • Born in Apr 1980
Beeches Property (Tring) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Noble Foods (We) Limited
Mrs Sarah Lois Dean, Mr Peter Donald Dean, and 1 more are mutual people.
Active
Beeches Property (Tring) Ltd
Mrs Sarah Lois Dean, Andrew Frederick Screech, and 2 more are mutual people.
Active
Beeches Capital
Mrs Sarah Lois Dean, Mr Peter Donald Dean, and 1 more are mutual people.
Active
Noble Pullet Finance Limited
Mr Peter Donald Dean and Miss Sarah Jane Rutt are mutual people.
Active
Phase Holdings
Mrs Sarah Lois Dean and Mr Peter Donald Dean are mutual people.
Active
Deans Farm
Miss Sarah Jane Rutt is a mutual person.
Active
Bov Management Limited
Miss Sarah Jane Rutt is a mutual person.
Active
Coldstream Farm Management Company Limited
Andrew Frederick Screech is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£519K
Increased by £275K (+113%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£29.26M
Increased by £15.61M (+114%)
Total Liabilities
-£26.61M
Increased by £15.19M (+133%)
Net Assets
£2.65M
Increased by £422K (+19%)
Debt Ratio (%)
91%
Increased by 7.26% (+9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
Archaylen Property Limited (PSC) Details Changed
3 Years Ago on 17 Dec 2021
Confirmation Submitted
3 Years Ago on 13 Oct 2021
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 22 Apr 2025
Confirmation statement made on 29 September 2024 with updates
Submitted on 10 Oct 2024
Change of details for Archaylen Property Limited as a person with significant control on 17 December 2021
Submitted on 18 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 11 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 1 Jun 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 10 Jun 2022
Confirmation statement made on 29 September 2021 with no updates
Submitted on 13 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 28 Sep 2021
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Repayment History
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