Investment Property
648,000 GBP2025-03-31
4,138,500 GBP2024-03-31
Fixed Assets - Investments
201,592 GBP2025-03-31
201,587 GBP2024-03-31
Debtors
Current
13,223,942 GBP2025-03-31
12,031,273 GBP2024-03-31
Non-current
108,333 GBP2025-03-31
158,333 GBP2024-03-31
Cash at bank and in hand
3,342,494 GBP2025-03-31
510,900 GBP2024-03-31
Creditors
Non-current
-10,109,871 GBP2025-03-31
-10,430,107 GBP2024-03-31
Net Assets/Liabilities
5,569,733 GBP2025-03-31
5,409,037 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
168,051 GBP2025-03-31
95,158 GBP2024-03-31
Retained earnings (accumulated losses)
5,376,682 GBP2025-03-31
5,288,879 GBP2024-03-31
Equity
5,569,733 GBP2025-03-31
5,409,037 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investments in Subsidiaries
920 GBP2025-03-31
915 GBP2024-03-31
Other Investments Other Than Loans
200,672 GBP2025-03-31
200,672 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
920 GBP2025-03-31
915 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
67,476 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,876 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
708 GBP2025-03-31
4,156 GBP2024-03-31
Other Debtors
Current
7,948,723 GBP2025-03-31
6,819,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
321,139 GBP2025-03-31
311,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,860 GBP2025-03-31
39,949 GBP2024-03-31
Corporation Tax Payable
Current
88,334 GBP2025-03-31
19,474 GBP2024-03-31
Other Creditors
Current
1,416,929 GBP2025-03-31
804,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,109,871 GBP2025-03-31
10,430,107 GBP2024-03-31
Between one and two years, Non-current
331,365 GBP2025-03-31
Non-current, Between one and two years
321,139 GBP2024-03-31
Between two and five year, Non-current
1,058,158 GBP2024-03-31
More than five year, Non-current
8,719,706 GBP2025-03-31
ROCKSAVAGE INVESTMENTS LIMITED
InfoRegistered number 09728378The Estate Office, Cholmondeley, Nr Malpas, Cheshire SY14 8EZ
PRIVATE LIMITED COMPANY incorporated on 2015-08-12 (10 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0ROCKSAVAGE INVESTMENTS LIMITED
SRegistered number missing
The Estate Office, Cholmondeley, Malpas, Cheshire, United Kingdom, SY14 8EZ
Private Company Limited By Shares
CIF 1 ROCKSAVAGE INVESTMENTS LIMITED
SRegistered number 09728378
The Estate Office, Cholmondeley, Malpas, Cheshire, United Kingdom, SY14 8EZ
Private Limited Company in Companies House, England And Wales
CIF 2 ROCKSAVAGE INVESTMENTS LIMITED
SRegistered number 09728378
The Estate Office, Cholmondeley, Malpas, United Kingdom, SY14 8EZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 ROCKSAVAGE INVESTMENTS LIMITED
SRegistered number 09728378
The Estate Office, Cholmondeley, Malpas, United Kingdom, SY14 8EZ
Private Limited Company in England And Wales, England
CIF 4 ROCKSAVAGE INVESTMENTS LIMITED
SRegistered number 09728378
The Estate Office, Cholmondeley, Nr Malpas, Cheshire, United Kingdom, SY14 8EZ
Private Limited Company in Companies House, England
CIF 5