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 21 years ago.
Status
In Administration
In administration since 2 years 1 month ago
Company No
NI052039
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 14 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2022 (3 years ago)
Next confirmation dated 14 October 2023
Was due on 28 October 2023 (2 years ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 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 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 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%)
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Repayment History
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