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Rock Rail East Midlands Plc

Rock Rail East Midlands Plc is an active company incorporated on 10 July 2019 with the registered office located in London, Greater London. Rock Rail East Midlands Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12096266
Public limited company
Age
6 years
Incorporated 10 July 2019
Size
Micro
Turnover is under £1M
Under 10 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 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Learn more about Rock Rail East Midlands Plc
Contact
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
1
Controllers (PSC)
1
Thomas Hawkesworth
Director • Head Of Investment Management • British • Lives in UK • Born in Dec 1987
Lewis Milne Cameron
Director • Director Corporate Development • British • Lives in England • Born in Jun 1988
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
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rock Rail East Midlands (Holdings) 1 Limited
Michael George Kean, Mark Roy Swindell, and 4 more are mutual people.
Active
Rock Rail East Midlands (Holdings) 2 Limited
Michael George Kean, Mark Roy Swindell, and 4 more are mutual people.
Active
Rolling Stock Investment No1 Limited
Michael George Kean, Mark Roy Swindell, and 1 more are mutual people.
Active
Hitachi Zerocarbon Battery Holding Limited
Thomas Hawkesworth, Benjamin David Clarke, and 1 more are mutual people.
Active
Agility Trains East (Holdings) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
Active
Agility Trains West (Holdings) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
Active
Agility Trains East (Midco) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
Active
Agility Trains West (Midco) Limited
Thomas Hawkesworth and Benjamin David Clarke are mutual people.
Active
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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 £315K (-0%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£535.59M
Increased by £16.86M (+3%)
Total Liabilities
-£513.1M
Increased by £6M (+1%)
Net Assets
£22.49M
Increased by £10.86M (+93%)
Debt Ratio (%)
96%
Decreased by 1.96% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Jul 2025
Mr Michael George Kean Details Changed
2 Months Ago on 19 Jun 2025
Lewis Milne Cameron Appointed
4 Months Ago on 14 Apr 2025
Thomas Hawkesworth Resigned
4 Months Ago on 14 Apr 2025
Accounting Period Extended
5 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Charles Johnson-Ferguson Appointed
1 Year 1 Month Ago on 1 Aug 2024
Joanne Shepherd Resigned
1 Year 1 Month Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
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Documents
Full 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
Appointment of Charles Johnson-Ferguson as a secretary on 1 August 2024
Submitted on 27 Aug 2024
Termination of appointment of Joanne Shepherd as a secretary on 1 August 2024
Submitted on 23 Aug 2024
Full 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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