Rock Mill Ltd
Rock Mill Ltd is an active company incorporated on 16 September 2020 with the registered office located in Southend-on-Sea, Essex. Rock Mill Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12882032
Private limited company
Age
4 years
Incorporated 16 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (21 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter James Christopher is a mutual person.
Active
Peter James Christopher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.63K
Decreased by £3.15K (-54%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£319.63K
Increased by £4.23K (+1%)
Total Liabilities
-£314.9K
Decreased by £6 (-0%)
Net Assets
£4.72K
Increased by £4.24K (+880%)
Debt Ratio (%)
99%
Decreased by 1.32% (-1%)
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Repayment History
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