£194k
−24%vs Mar 2024ActiveNI606832Private limited companyBangor
ROCK DEVELOPMENTS LIMITED
B72/10001
Summary
ROCK DEVELOPMENTS LIMITED is an active private limited company (company number NI606832) incorporated on 28 March 2011, registered in Bangor. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £194k and cash of £335k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£255k).
Peer position · net assets
By net assets it sits in the top quarter of 1,193 comparable companies in Belfast (median £23k, upper quartile £169k).
02
Key dates
- Incorporated
- 28 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£335k
−12%vs Mar 2024Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £194k | £335k | £41k | £393k | — | — | 3 |
| 31 March 2024 | £255k | £380k | £20k | £295k | — | — | 3 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£112kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £193,513 at 2025-03-31 |
| +4 | Cash reservesCash £334,887 |
| +8 | EstablishedIncorporated 2011-03-28 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Graham Donnan
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts duein 70 days
- Accounts period endNet assets £194k · abridged accounts
- Accounts period endNet assets £255k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- N - MAC DEVELOPMENTS LTDCraigavon · inc. Mar 2011
- AGON LIMITEDBallymena · inc. Apr 2011
- COLLINS CONTRACTS LTDOmagh · inc. May 2011
- GRAY CONSTRUCTION & DESIGN LIMITEDArmagh · inc. May 2011
- ONI KITCHENS LTDClaudy · inc. May 2011
- KILMOON TRADING LTDMaghera · inc. Feb 2011
All companies incorporated on 28 March 2011 · in Mar 2011.
09
Reminders for ROCK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.