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Rock Rail East Midlands Management Limited

Rock Rail East Midlands Management Limited is an active company incorporated on 21 September 2018 with the registered office located in London, Greater London. Rock Rail East Midlands Management Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11581806
Private limited company
Age
6 years
Incorporated 21 September 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Capital Tower
91 Waterloo Road
London
SE1 8RT
United Kingdom
Same address since incorporation
Telephone
020 31700870
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Secretary • Accountant • British • Lives in UK • Born in Dec 1972
Director • Secretary • Chief Financial Officer • British • Lives in UK • Born in Apr 1972
Director • British • Lives in UK • Born in Dec 1960
Rock Rail Holdings Limited
PSC
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 Holdings 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 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 (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£56.71K
Increased by £46.46K (+453%)
Turnover
£1.3M
Increased by £271.6K (+27%)
Employees
2
Same as previous period
Total Assets
£4.72M
Increased by £282.84K (+6%)
Total Liabilities
-£861.8K
Increased by £75.12K (+10%)
Net Assets
£3.86M
Increased by £207.72K (+6%)
Debt Ratio (%)
18%
Increased by 0.53% (+3%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 11 Nov 2024
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Charles Johnson-Ferguson Appointed
1 Year 1 Month Ago on 1 Aug 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
Joanne Claire Shepherd Resigned
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Mrs Joanne Claire Shepherd Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 11 Nov 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Appointment of Charles Johnson-Ferguson as a director on 1 August 2024
Submitted on 16 Aug 2024
Appointment of Charles Johnson-Ferguson as a secretary on 1 August 2024
Submitted on 13 Aug 2024
Termination of appointment of Joanne Claire Shepherd as a secretary on 1 August 2024
Submitted on 12 Aug 2024
Termination of appointment of Joanne Claire Shepherd as a director on 1 August 2024
Submitted on 12 Aug 2024
Director's details changed for Mrs Joanne Claire Shepherd on 13 November 2023
Submitted on 13 Nov 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 13 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Repayment History
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