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Rockhelm Digitalis Limited

Rockhelm Digitalis Limited is an active company incorporated on 28 November 2019 with the registered office located in Reigate, Surrey. Rockhelm Digitalis Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12339186
Private limited company
Age
5 years
Incorporated 28 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Apr28 Feb 2024 (11 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (21 days remaining)
Address
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in May 1985
Director • British • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Stern Cap Holdings Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Investments Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Digitalis Properties Ltd
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockart Properties Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Rockart Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockart Ii Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Milkwood Limited
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockart I Ltd
Fred Meehan and Shaun Maximilian Lyons are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Mar28 Feb 2024
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.8M
Increased by £215.59K (+14%)
Total Liabilities
-£1.97M
Increased by £283.39K (+17%)
Net Assets
-£161.8K
Decreased by £67.8K (+72%)
Debt Ratio (%)
109%
Increased by 3.05% (+3%)
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Micro Accounts Submitted
11 Months Ago on 29 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 9 Jul 2024
Shaun Maximilian Lyons (PSC) Resigned
1 Year 4 Months Ago on 8 Jul 2024
Shaun Maximilian Lyons Resigned
1 Year 4 Months Ago on 8 Jul 2024
Accounting Period Shortened
1 Year 7 Months Ago on 22 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
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Documents
Confirmation statement made on 28 November 2024 with no updates
Submitted on 2 Dec 2024
Micro company accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Cessation of Shaun Maximilian Lyons as a person with significant control on 8 July 2024
Submitted on 12 Jul 2024
Termination of appointment of Shaun Maximilian Lyons as a director on 8 July 2024
Submitted on 12 Jul 2024
Registration of charge 123391860001, created on 9 July 2024
Submitted on 10 Jul 2024
Previous accounting period shortened from 31 March 2024 to 28 February 2024
Submitted on 22 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 28 November 2023 with updates
Submitted on 28 Nov 2023
Confirmation statement made on 28 November 2022 with updates
Submitted on 5 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Repayment History
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