£7,810
+8%vs Mar 2025Active03260465Private limited companyRamsgate
REDROCK MANAGEMENT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REDROCK MANAGEMENT LTD is an active private limited company (company number 03260465) incorporated on 8 October 1996, registered in Ramsgate. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 March 2026, showing net assets of £7,810 and cash of £19k, with 1 employee on average. Net assets rose 8% on the prior period (£7,212).
Peer position · net assets
By net assets it sits in the upper half of 516 comparable companies in Kent (median £5,727, upper quartile £50k).
02
Key dates
- Incorporated
- 8 October 199630 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
+17%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £7,810 | £19k | — | £12k | — | — | 1 |
| 31 March 2025 | £7,212 | £17k | — | £9,440 | — | — | 1 |
Current ratio1.64Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £7,810 at 2026-03-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.64
- Incorporated five or more years agoIncorporated 1996-10-08 (30 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Howard Leonard Green
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 365 days
- Accounts period endNet assets £7,810 · small accounts
- Accounts period endNet assets £7,212 · small accounts
- Incorporated
08
Similar companies in Kent
- JOHN TOOKE & PARTNERS LIMITEDKent · inc. Oct 1996
- HILLS M & E SERVICES LIMITEDBiggin Hill · inc. May 1996
- RALPH ENGINEERING LTDMaidstone · inc. May 1997
- PLANT MACHINERY AND ENGINEERING SERVICES LTDMaidstone · inc. May 1997
- QWIKPLOT LIMITEDRochester · inc. Feb 1996
- QUADMOST ENGINEERING LIMITEDSt Leonards On Sea · inc. Oct 1995
All companies incorporated on 8 October 1996 · in Oct 1996.
09
Reminders for REDROCK MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.