Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Fixed Assets - Investments
302 GBP2024-08-31
302 GBP2023-08-31
Fixed Assets
302 GBP2024-08-31
302 GBP2023-08-31
Debtors
Current
388,674 GBP2024-08-31
2,254,021 GBP2023-08-31
Cash at bank and in hand
707,297 GBP2024-08-31
2,021,262 GBP2023-08-31
Current Assets
1,095,971 GBP2024-08-31
4,275,283 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-36,649,870 GBP2024-08-31
-51,467,178 GBP2023-08-31
Net Current Assets/Liabilities
-35,553,899 GBP2024-08-31
-47,191,895 GBP2023-08-31
Total Assets Less Current Liabilities
-35,553,597 GBP2024-08-31
-47,191,593 GBP2023-08-31
Net Assets/Liabilities
-35,553,597 GBP2024-08-31
-47,191,593 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
-35,554,599 GBP2024-08-31
-47,192,595 GBP2023-08-31
Equity
-35,553,597 GBP2024-08-31
-47,191,593 GBP2023-08-31
Investments in Subsidiaries
302 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
386,474 GBP2024-08-31
2,248,609 GBP2023-08-31
Other Debtors
Current
2,200 GBP2024-08-31
5,412 GBP2023-08-31
Cash and Cash Equivalents
707,297 GBP2024-08-31
2,021,262 GBP2023-08-31
Bank Borrowings
Current
16,359,885 GBP2024-08-31
16,359,885 GBP2023-08-31
Amounts owed to group undertakings
Current
9,825,956 GBP2024-08-31
11,886,820 GBP2023-08-31
Taxation/Social Security Payable
Current
100,118 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
164,913 GBP2024-08-31
170,203 GBP2023-08-31
Creditors
Current
36,649,870 GBP2024-08-31
51,467,178 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
16,359,885 GBP2024-08-31
16,359,885 GBP2023-08-31
Total Borrowings
16,359,885 GBP2024-08-31
16,359,885 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,039,273 GBP2024-08-31
1,233,323 GBP2023-08-31
Between one and five year
2,310,221 GBP2024-08-31
4,291,644 GBP2023-08-31
More than five year
1,205,018 GBP2024-08-31
5,724,374 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,554,512 GBP2024-08-31
11,249,341 GBP2023-08-31
ROCKFORD PORTFOLIO LIMITED
InfoHONEYWELL INVESTMENTS LIMITED - 2016-04-08
ORMISTON CONSTRUCTION LIMITED - 2016-04-08
Registered number NI625553Dwf (ni) Llp, Jefferson House, Queen Street, Belfast BT1 6HL
PRIVATE LIMITED COMPANY incorporated on 2014-07-07 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0ROCKFORD PORTFOLIO LIMITED
SRegistered number missing
10, High Street, Holywood, County Down, Northern Ireland, BT18 9AZ
Limited Company
CIF 1 ROCKFORD PORTFOLIO LIMITED
SRegistered number missing
Dwf (ni) Llp, Jefferson House, 42 Queen Street, Belfast, United Kingdom, BT1 6HL
Limited Company
CIF 2 CIF 3 ROCKFORD PORTFOLIO LIMITED
SRegistered number missing
Dwf (ni) Llp, Jefferson House, 42 Queen Street, Belfast, United Kingdom, BT1 6HL
Limited Company
CIF 4 CIF 5 CIF 6