ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rockcastle Limited

Rockcastle Limited is a in administration company incorporated on 14 October 2004 with the registered office located in Belfast, County Antrim. Rockcastle Limited was registered 20 years ago.
Status
In Administration
In administration since 1 year 11 months ago
Company No
NI052039
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 14 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2022 (2 years 10 months ago)
Next confirmation dated 14 October 2023
Was due on 28 October 2023 (1 year 10 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 1 month ago)
Contact
Address
Bdo Northern Ireland Metro Building First Floor
6-9 Donegall Square South
Belfast
Co Antrim
BT1 5JA
Address changed on 20 Sep 2023 (1 year 11 months ago)
Previous address was 3a Upper Dunmurry Lane Belfast Antrim BT17 0AA
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Accountant • Irish • Lives in Northern Ireland • Born in Feb 1967
Mr Mark Gerard Glover
PSC • Irish • Lives in Northern Ireland • Born in Feb 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dr. P Donnelly Ltd
Mark Gerard Glover is a mutual person.
Active
MBD Property Ltd
Mark Gerard Glover is a mutual person.
Active
Brae Hire Ltd
Mark Gerard Glover is a mutual person.
Active
Rockcastle FS Ltd
Mark Gerard Glover is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct31 Oct 2022
Traded for 12 months
Cash in Bank
£1.59K
Decreased by £15.55K (-91%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 3 (-7%)
Total Assets
£5.32M
Decreased by £87.23K (-2%)
Total Liabilities
-£2.63M
Decreased by £385.03K (-13%)
Net Assets
£2.69M
Increased by £297.8K (+12%)
Debt Ratio (%)
49%
Decreased by 6.33% (-11%)
Latest Activity
Registered Address Changed
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2021
Full Accounts Submitted
4 Years Ago on 1 Mar 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2020
Charge Satisfied
5 Years Ago on 3 Sep 2020
Full Accounts Submitted
5 Years Ago on 29 Jun 2020
New Charge Registered
5 Years Ago on 9 Jun 2020
Get Credit Report
Discover Rockcastle Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Administrator's progress report to 13 March 2025
Submitted on 27 Mar 2025
Notice of extension of period of Administration
Submitted on 26 Mar 2025
Administrator's progress report to 12 September 2024
Submitted on 4 Oct 2024
Notice of extension of period of Administration
Submitted on 23 Aug 2024
Administrator's progress report to 12 March 2024
Submitted on 21 Mar 2024
Administrator's progress report to 12 March 2024
Submitted on 20 Mar 2024
Notice of deemed approval of proposals
Submitted on 1 Dec 2023
Statement of administrator's proposal
Submitted on 16 Nov 2023
Statement of affairs
Submitted on 26 Oct 2023
Registered office address changed from 3a Upper Dunmurry Lane Belfast Antrim BT17 0AA to Bdo Northern Ireland Metro Building First Floor 6-9 Donegall Square South Belfast Co Antrim BT1 5JA on 20 September 2023
Submitted on 20 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year