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Rock Rail East Midlands (Holdings) 1 Limited

Rock Rail East Midlands (Holdings) 1 Limited is an active company incorporated on 10 July 2019 with the registered office located in London, Greater London. Rock Rail East Midlands (Holdings) 1 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12095697
Private limited company
Age
6 years
Incorporated 10 July 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
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 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Rock Rail East Midlands (Holdings) 1 Limited
Contact Update Details
Address
Capital Tower
91 Waterloo Road
London
SE1 8RT
United Kingdom
Same address since incorporation
Telephone
020 31700870
Email
Unreported
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People
Officers
8
Shareholders
2
Controllers (PSC)
2
Michael George Kean
Director • Chief Operating Officer • British • Lives in UK • Born in Aug 1976
Matthew James Allen
Director • Chief Investment Officer • British • Lives in UK • Born in May 1976
Mark Roy Swindell
Director • British • Lives in UK • Born in Dec 1960
Benjamin David Clarke
Director • Accountant • British • Lives in England • Born in Dec 1974
Thomas Hawkesworth
Director • Head Of Investment Management • British • Lives in UK • Born in Dec 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Michael George Kean, Mark Roy Swindell, and 4 more are mutual people.
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Michael George Kean, Mark Roy Swindell, and 4 more are mutual people.
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Michael George Kean, Mark Roy Swindell, and 1 more are mutual people.
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Thomas Hawkesworth, Benjamin David Clarke, and 1 more are mutual people.
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Agility Trains East (Holdings) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
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Agility Trains West (Holdings) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
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Agility Trains East (Midco) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
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Agility Trains West (Midco) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£207.43M
Decreased by £316K (-0%)
Turnover
£15.4M
Increased by £15.4M (%)
Employees
5
Same as previous period
Total Assets
£535.16M
Increased by £16.79M (+3%)
Total Liabilities
-£509.11M
Increased by £4.18M (+1%)
Net Assets
£26.06M
Increased by £12.61M (+94%)
Debt Ratio (%)
95%
Decreased by 2.28% (-2%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Months Ago on 24 Jul 2025
Mr Michael George Kean Details Changed
4 Months Ago on 19 Jun 2025
Lewis Milne Cameron Appointed
6 Months Ago on 14 Apr 2025
Thomas Hawkesworth Resigned
6 Months Ago on 14 Apr 2025
Accounting Period Extended
6 Months Ago on 28 Mar 2025
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Joanne Shepherd Resigned
1 Year 2 Months Ago on 1 Aug 2024
Charles Johnson-Ferguson Appointed
1 Year 2 Months Ago on 1 Aug 2024
Group Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 24 Jul 2025
Director's details changed for Mr Michael George Kean on 19 June 2025
Submitted on 19 Jun 2025
Appointment of Lewis Milne Cameron as a director on 14 April 2025
Submitted on 16 Apr 2025
Termination of appointment of Thomas Hawkesworth as a director on 14 April 2025
Submitted on 15 Apr 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 28 Mar 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Termination of appointment of Joanne Shepherd as a secretary on 1 August 2024
Submitted on 18 Oct 2024
Appointment of Charles Johnson-Ferguson as a secretary on 1 August 2024
Submitted on 27 Aug 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Jun 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 13 Nov 2023
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Repayment History
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