Rocstone Lakes Limited
Rocstone Lakes Limited is an active company incorporated on 19 July 2023 with the registered office located in Gateshead, Tyne and Wear. Rocstone Lakes Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
15012422
Private limited company
Age
2 years 6 months
Incorporated 19 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (6 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£897.63K
Increased by £73.59K (+9%)
Total Liabilities
-£925.77K
Increased by £86.55K (+10%)
Net Assets
-£28.14K
Decreased by £12.96K (+85%)
Debt Ratio (%)
103%
Increased by 1.29% (+1%)
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Repayment History
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