# ROCKHILL ESTATES LIMITED (07329422)

> ROCKHILL ESTATES LIMITED is an active private limited company (company number 07329422) incorporated on 28 July 2010, registered in Stoke-On-Trent. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £679k and cash of £88k, with 0 employees on average. Net assets rose 18% on the prior period (£576k).

- Status: Active
- Incorporated: 2010-07-28
- Registered office: Stoke-On-Trent, ST1 5PU
- SIC 41100: Development of building projects
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £679k | £88k | £64k | £35k | — | £103k | 0 |
| 2024-07-31 | £576k | £70k | £63k | £32k | — | £143k | 0 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 4.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £679,136 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.35
- Cash at bank of £50,000 or more: Cash £87,542
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 July 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Denis Mounsey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Neil Powell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Steven Carson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07329422
HTML: https://firmoscan.com/company/07329422-rockhill-estates-limited