Company Overview
The Rockeries Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 2004, so this is a well established company. The Rockeries Management Company Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Southdown House, St. Johns Street, Chichester, West Sussex, PO19 1XQ
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Companies House Data
Company NameTHE ROCKERIES MANAGEMENT COMPANY LIMITED
Company Number05081940
Registered Office AddressSouthdown House
 St. Johns Street
 PO19 1XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
James Healy - Director
(British, 87 years old, born August 1939)
Appointed 11 January 2020
 Active
Bruce Kirby - Director
(British, 89 years old, born September 1937)
Appointed 04 January 2021
 Active
Mary Mutter - Director
(British, 90 years old, born September 1936)
Appointed 01 July 2023
 Active
Stride Management Limited - Secretary
Appointed 25 March 2026
 Active
Secretaries
Show Resigned
Stride Management Limited - Secretary
Appointed 25 March 2026
 Active
Other Company Directorships
James Healy
No companies found
Bruce Kirby
ACUMAK LTD
NOICO LIMITED
NOISE LIMITED
Mary Mutter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,028 4,028 4,072
Creditors Due Within One Year 300 300 344
Working Cap 3,728 3,728 3,728
Total Assets Less Current Liabilities 3,728 3,728 3,728
Long-term Liabilities 0 0 0
Net Assets 3,728 3,728 3,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,728 3,728 3,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.4% 7.4% 8.4%
Net Current Assets Liabilities 92.6% 92.6% 91.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.6% 92.6% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 13.4 13.4 11.8
Solvency Ratio 13.4 13.4 11.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,028 4,028 4,072
Debt 300 300 344
Net Assets/Debt 3,728 3,728 3,728

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO19 1XQ
WELLINGTON PLACE LIMITED
SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
NORTHLANDS HOUSE (MANAGEMENT) LIMITED
SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
MALLARDS (CHICHESTER) MANAGEMENT COMPANY LIMITED
SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, PO19 1XQ
THE CEDARS BARNHAM MANAGEMENT LIMITED
SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
CORNER HOUSE EASTERGATE LIMITED
SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
WESTGATE MEWS (CHICHESTER) MANAGEMENT COMPANY LIMITED
Newfrith House, 21 Hyde Street, Winchester, Hampshire, PO19 1XQ
WYBERTON HOUSE LIMITED
SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
DAVYS COURT MANAGEMENT LIMITED
SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
WINDSOR DRIVE FLATS FREEHOLDERS LIMITED
SOUTHDOWN HOUSE, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1XQ
HUNTERS REST MANAGEMENT COMPANY LTD
KTS ESTATE MANAGEMENT LIMITED, CHICHESTER ROAD, ARUNDEL, PO19 1XQ
Document Filings
Appointment of Stride Management Limited as a secretary on 25 March 2026
Termination of appointment of Stride & Son Ltd as a secretary on 25 March 2026
Registered office address changed from Southdown House St. Johns Street Chichester West Sussex PO19 1XQ England to Newfrith House 21 Hyde Street Winchester Hampshire SO23 7DR on 25 March 2026
Termination of appointment of Richard John Young as a director on 12 March 2026
Confirmation statement made on 21 May 2025 with updates
Confirmation statement made on 21 May 2024 with updates
Appointment of Mrs Mary Philomena Patricia Mutter as a director on 1 July 2023
Confirmation statement made on 21 May 2023 with updates
Appointment of Mr Richard John Young as a director on 5 October 2022
Termination of appointment of Mary Philomena Patricia Mutter as a director on 4 August 2022
Confirmation statement made on 21 May 2022 with updates
Confirmation statement made on 21 May 2021 with updates
Appointment of Mr Bruce James Kirby as a director on 4 January 2021
Termination of appointment of Marion Patoiy Kirby as a director on 4 January 2021
Termination of appointment of Thomas Gilbert Jack Colwell as a director on 4 January 2021
Registered office address changed from Telegraph House Compton Chichester West Sussex PO18 9QL to Southdown House St. Johns Street Chichester West Sussex PO19 1XQ on 21 January 2021
Appointment of Stride & Son Ltd as a secretary on 1 October 2020
Termination of appointment of Telegraph Property Management Ltd as a secretary on 1 October 2020
Confirmation statement made on 21 May 2020 with no updates
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