{ "company_number": "07329422", "name": "Rockhill Estates Limited", "url": "/company/07329422", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-07-28", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 284397, "url": "/address/284397", "line1": "LAKESIDE FESTIVAL WAY", "line2": "FESTIVAL PARK", "post_town": "STOKE-ON-TRENT", "county": "STAFFORDSHIRE", "country": "UNITED KINGDOM", "postcode": "ST1 5PU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07329422", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07329422/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "788907.00", "debtors": "64205.00", "cash_bank_in_hand": "87542.00", "current_assets": "151747.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116827.00", "total_assets_less_current_liabilities": "905734.00", "net_assets_liabilities": "679136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "30823.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-05-01.zip" }, { "url": "/company/07329422/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "688907.00", "debtors": "63143.00", "cash_bank_in_hand": "70298.00", "current_assets": "133441.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101234.00", "total_assets_less_current_liabilities": "790141.00", "net_assets_liabilities": "576013.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07329422/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "538907.00", "debtors": "50653.00", "cash_bank_in_hand": "85734.00", "current_assets": "136387.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80260.00", "total_assets_less_current_liabilities": "619167.00", "net_assets_liabilities": "432995.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07329422/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "771407.00", "debtors": "50820.00", "cash_bank_in_hand": "16757.00", "current_assets": "67577.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28215.00", "total_assets_less_current_liabilities": "799622.00", "net_assets_liabilities": "418464.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "4136.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/07329422/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "723907.00", "debtors": "46608.00", "cash_bank_in_hand": "28050.00", "current_assets": "74658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34110.00", "total_assets_less_current_liabilities": "758017.00", "net_assets_liabilities": "366828.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07329422/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "955132.00", "debtors": "43693.00", "cash_bank_in_hand": "14271.00", "current_assets": "57964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56466.00", "total_assets_less_current_liabilities": "898666.00", "net_assets_liabilities": "368687.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07329422/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "955584.00", "debtors": "36389.00", "cash_bank_in_hand": "16070.00", "current_assets": "52459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-67524.00", "total_assets_less_current_liabilities": "888060.00", "net_assets_liabilities": "328957.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07329422/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "23438.00", "cash_bank_in_hand": "29670.00", "current_assets": "53108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-377016.00", "total_assets_less_current_liabilities": "346890.00", "net_assets_liabilities": "311890.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07329422/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2253.00", "cash_bank_in_hand": "12716.00", "current_assets": "33324.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-254786.00", "total_assets_less_current_liabilities": "469120.00", "net_assets_liabilities": "254426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/07329422/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "535000.00", "debtors": "11945.00", "cash_bank_in_hand": "19058.00", "current_assets": "48373.00", "creditors_due_within_one_year": "126684.00", "creditors_due_after_one_year": "199135.00", "net_current_assets_liabilities": "-78311.00", "total_assets_less_current_liabilities": "456689.00", "net_assets_liabilities": "257554.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "43671.00", "shareholder_funds": "257554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/07329422/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150000.00", "debtors": "3684.00", "cash_bank_in_hand": "24538.00", "current_assets": "45592.00", "creditors_due_within_one_year": "70336.00", "creditors_due_after_one_year": "53282.00", "net_current_assets_liabilities": "-24744.00", "total_assets_less_current_liabilities": "125256.00", "net_assets_liabilities": "71974.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "19590.00", "shareholder_funds": "71974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/07329422/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150000.00", "debtors": "2604.00", "cash_bank_in_hand": "21823.00", "current_assets": "41797.00", "creditors_due_within_one_year": "70158.00", "creditors_due_after_one_year": "56795.00", "net_current_assets_liabilities": "-28361.00", "total_assets_less_current_liabilities": "121639.00", "net_assets_liabilities": "64844.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "12460.00", "shareholder_funds": "64844.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07329422/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150000.00", "debtors": "295.00", "cash_bank_in_hand": "22606.00", "current_assets": "40271.00", "creditors_due_within_one_year": "72542.00", "creditors_due_after_one_year": "60143.00", "net_current_assets_liabilities": "-32271.00", "total_assets_less_current_liabilities": "117729.00", "net_assets_liabilities": "57586.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "5202.00", "shareholder_funds": "57586.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07329422/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "15000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1017.00", "total_assets_less_current_liabilities": "-1017.00", "net_assets_liabilities": "-1017.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-1020.00", "shareholder_funds": "-1017.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/07329422/accounts/2011-07-31", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Rockhill Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "15000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3.00", "total_assets_less_current_liabilities": "3.00", "net_assets_liabilities": "3.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "0.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07329422/filing-history" }, "confirmation_statement": { "next_due": "2026-08-11", "last_made_up": "2025-07-28" }, "officers": [], "psc": [ { "name": "Mr Richard Denis Mounsey", "kind": "individual-person-with-significant-control", "person_url": "/person/4177552", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Neil Powell", "kind": "individual-person-with-significant-control", "person_url": "/person/3624996", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Steven Carson", "kind": "individual-person-with-significant-control", "person_url": "/person/4809102", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }