ROCKPOOL INVESTMENTS LLP

Active - Accounts Filed

General Information

NAME
ROCKPOOL INVESTMENTS LLP

COMPANY NUMBER
OC369009

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
18/10/2011 (13 years and 1 months old)

WEBSITE
www.rockpool.uk.com

CONFIRMATION STATEMENT MADE UP TO
18/10/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

10 BRESSENDEN PLACE
LONDON
SW1E 5DH

Telephone: 02038548100
TPS: No

TRADING ADDRESSES

10 Bressenden Place
LONDON
SW1E 5DH

Telephone: 38548100

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.4M

8.49%

NET WORTH

£5.5M

28.11%

TOTAL LIABILITIES

£339.8k

11.99%

NET ASSETS

£5.5M

28.11%

View all Financials

People Overview

CURRENT DIRECTORS

45

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/11/2024	Event: New Board Member Lucy Catherine Pollock (932936013) Appointed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 24/10/2024	Event: New Board Member Oliver George Raishbrook (932849861) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ROCKPOOL INVESTMENTS LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.4M

8.49%

NET WORTH

£5.5M

28.11%

TOTAL LIABILITIES

£339.8k

11.99%

NET ASSETS

£5.5M

28.11%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

45

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Peter Taylor 18/10/2011 - Present (13 years and 1 months) Born in Dec 1963 (age: 60)	Status: Active	Position: Director	Appointments: Current: 5 Past: 23	View Report
Richard Walter King 20/12/2011 - Present (12 years and 11 months) Born in Dec 1955 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Graham Martin Brown 21/12/2011 - Present (12 years and 11 months) Born in Sep 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Edward Green 01/03/2012 - Present (12 years and 8 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 5 Past: 13	View Report
CHART STRATEGIES LIMITED 08/03/2012 - Present (12 years and 8 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/11/2024	Event: New Board Member Lucy Catherine Pollock (932936013) Appointed
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 24/10/2024	Event: New Board Member Oliver George Raishbrook (932849861) Appointed
Date: 24/10/2024	Event: New Board Member Luke John Knight (932849864) Appointed
Date: 19/07/2024	Event: New Accounts filed
Date: 25/10/2023	Event: New Confirmation Statement filed
Date: 29/07/2023	Event: New Accounts filed
Date: 28/07/2023	Event: Roberta Kathleen Elizabeth Carroll (928527979) has left the board
Date: 15/05/2023	Event: New Board Member Beth Emily Jane Eyre (930892952) Appointed
Date: 07/11/2022	Event: New Board Member Alexander Fleming Weighton (930183406) Appointed
Date: 07/11/2022	Event: New Board Member Dylan Conor Lyons (930183403) Appointed
Date: 25/10/2022	Event: New Confirmation Statement filed
Date: 28/09/2022	Event: New Accounts filed
Date: 16/06/2022	Event: New Board Member Bethany May Renney Walls (929689065) Appointed
Date: 01/02/2022	Event: Alexander David Stephens (923893125) has left the board
Date: 01/02/2022	Event: New Board Member Thomas Mcinnes Skinner (929190232) Appointed
Date: 03/12/2021	Event: New Accounts filed
Date: 03/12/2021	Event: New Confirmation Statement filed
Date: 07/06/2021	Event: New Board Member Scott Sheldon (928389845) Appointed
Date: 14/04/2021	Event: New Board Member Max Oliver Taylor (928193253) Appointed
Date: 14/04/2021	Event: New Board Member Tobias Robert Hurdle (928193244) Appointed
Date: 14/04/2021	Event: New Board Member Caoimhe Lily Brennan (928193197) Appointed
Date: 14/04/2021	Event: New Board Member Max Robert Newell MacKenzie (928193176) Appointed
Date: 28/10/2020	Event: New Confirmation Statement filed
Date: 30/09/2020	Event: Gary John Robins (915540260) has left the board
Date: 30/09/2020	Event: Alan Edward Armstrong (906103825) has left the board
Date: 30/09/2020	Event: Simon Paul Emary (907710960) has left the board
Date: 05/08/2020	Event: New Accounts filed
Date: 03/07/2020	Event: New Board Member Charles Joe Taylor (927142104) Appointed
Date: 03/06/2020	Event: Raymond Edward Oakley (902622195) has left the board
Date: 10/03/2020	Event: Joe Charles Armstrong (924303732) has left the board
Date: 10/03/2020	Event: Madeleine Lucy Flippance (924314173) has left the board
Date: 17/01/2020	Event: New Board Member William Hugh Beckett (926612145) Appointed
Date: 06/01/2020	Event: Anthony John Douglas Francis (919325525) has left the board
Date: 06/01/2020	Event: Richard David Morrison (921176595) has left the board
Date: 22/11/2019	Event: New Board Member Oliver James Taylor (926455494) Appointed
Date: 30/10/2019	Event: Martin Tromp Van Diggelen (922412657) has left the board
Date: 25/10/2019	Event: New Confirmation Statement filed
Date: 31/08/2019	Event: New Accounts filed
Date: 03/04/2019	Event: Warrick Hayden Shanly (923084803) has left the board
Date: 28/12/2018	Event: Tristan Drake Evans (919834651) has left the board
Date: 04/12/2018	Event: New Accounts filed
Date: 08/11/2018	Event: New Board Member Simon John Collins (925219484) Appointed
Date: 23/10/2018	Event: New Confirmation Statement filed
Date: 19/10/2018	Event: William James White (903194662) has left the board
Date: 18/07/2018	Event: NSS TRUSTEES LIMITED (914283534) has left the board
Date: 18/07/2018	Event: Rachel Elizabeth Taylor (919458085) has left the board
Date: 18/07/2018	Event: Nicola Karina Christina Horlick (914142331) has left the board
Date: 23/05/2018	Event: Mark Geoffrey Pearson (915562496) has left the board
Date: 15/02/2018	Event: New Board Member Madeleine Lucy Flippance (924314173) Appointed

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ROCKPOOL INVESTMENTS LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.4M

£5.5M

£339.8k

£5.5M

People Overview

45

34

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.4M

£5.5M

£339.8k

£5.5M

Accounts

People Overview

45

34

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™