Reefrock Capital Limited
Reefrock Capital Limited is an active company incorporated on 5 February 2020 with the registered office located in London, Greater London. Reefrock Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12443555
Private limited company
Age
5 years
Incorporated 5 February 2020
Size
Unreported
Confirmation
Due Soon
Dated 12 November 2024 (1 year ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (13 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stewart Alastair Deering is a mutual person.
Active
Stewart Alastair Deering is a mutual person.
Active
Stewart Alastair Deering is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.16M
Increased by £5.73M (+129%)
Turnover
£70.01M
Increased by £70.01M (%)
Employees
3
Increased by 2 (+200%)
Total Assets
£166.4M
Increased by £161.97M (+3659%)
Total Liabilities
-£150.79M
Increased by £150.78M (+3770493%)
Net Assets
£15.61M
Increased by £11.19M (+253%)
Debt Ratio (%)
91%
Increased by 90.53% (+100221%)
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Repayment History
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