Company Overview
Rok Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2011, so this is a well established company. Rok Property Ltd has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 February 2026.
Registered Address

26A Old Elvet, Durham, DH1 3HN
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Companies House Data
Company NameROK PROPERTY LTD
Company Number07660703
Registered Office Address26a Old Elvet
 DH1 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
ROCKTREE MANAGEMENT LTD15 Sep 2021
ROCKTREE GROUP (UK) LIMITED06 Feb 2017
Directors & Members
Show Resigned
Stephen Best - Director
(British, 69 years old, born July 1957)
Appointed 20 September 2021
 Active
Kevin Jackson - Director
(British, 70 years old, born August 1956)
Appointed 20 September 2021
 Active
Dylan Lindsay - Director
(British, 43 years old, born August 1983)
Appointed 07 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Best
25 MARKET PLACE LIMITED
8 SADDLER STREET LTD
9 SADDLER STREET LTD
CLAYBANK HOLDINGS LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
DURHAM MARKET PLACE LTD
DURHAM SELF STORE LTD
DURHAM WORKSPACE LTD
MAYFORD (FOXGLOVE) LIMITED
MAYFORD (NEVILLE'S CROSS) LIMITED
MAYFORD 1TN LIMITED
MF (WYCLIFFE HOUSE) LIMITED
NOREAST AUTOWELD LTD
ROK (OPCO) EXETER LIMITED
ROK 48/52 LLP
ROK GROUP (EXETER) LIMITED
ROK PROPCO (EXETER) LIMITED
Kevin Jackson
BOTTESFORD HOMES LTD
EAST BRIDGFORD HOMES LIMITED
EDWALTON HOMES LTD
MEADOWHALL SOUTH LTD
PAVILION ECO LIMITED
PELICAN WATER LIMITED
ROK (OPCO) EXETER LIMITED
ROK 48/52 LLP
ROK GROUP (EXETER) LIMITED
ROK HOLDCO (EXETER) LIMITED
ROK PROPCO (EXETER) LIMITED
SPRINGFIELD ECO LIMITED
ST PETERS STREET HOMES LIMITED
Dylan Lindsay
DAAUNTON LIMITED
FRETUM BRENE LIMITED
ROCKTREE (NO1) LIMITED
ROCKTREE DEVELOPMENTS LIMITED
ROCKTREE HOLDINGS LIMITED
ROCKTREE INVESTMENTS LIMITED
ROCKTREE PROPERTY LIMITED
ROK 48/52 LLP
ROK GROUP (EXETER) LIMITED
ROK HOLDCO (EXETER) LIMITED
ROK INVESTCO LTD
ROK PROPCO (EXETER) LIMITED
SKHUL (V) HOLDINGS LTD
SUPERO MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 150,853 150,853 55
Creditors Due Within One Year 372,274 372,274 198,177
Working Cap -221,421 -221,421 -198,122
Total Assets Less Current Liabilities -221,421 -221,421 -198,122
Long-term Liabilities 750 750 2,500
Net Assets -222,171 -222,171 -200,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -222,171 -222,171 -200,622
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 246.8% 246.8% 360321.8%
Net Current Assets Liabilities -146.8% -146.8% -360221.8%
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 -147.3% -147.3% -364767.3%
Capital Employed - - -
Total Assets Less Current Liabilities -146.8% -146.8% -360221.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 0.4 0.4 0.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 150,853 150,853 55
Debt 373,024 373,024 200,677
Net Assets/Debt -222,171 -222,171 -200,622

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DH1 3HN
TYNEDEX LIMITED
26A OLD ELVET, DURHAM, DH1 3HN
TORQUAY CREST LIMITED
26a Old Elvet, Durham, DH1 3HN
DIPLOMAT DURLEY CHINE LTD
26a Old Elvet, Durham, DH1 3HN
THE DUN COW (DURHAM) LIMITED
37 OLD ELVET, DURHAM, DH1 3HN
HEALTH PARTNERSHIPS LTD
26A OLD ELVET, DURHAM, DH1 3HN
LANGLEY MOOR B3 LTD.
26A OLD ELVET, DURHAM, DH1 3HN
CHESTERFORD HOTELS LIMITED
26a Old Elvet, Durham, DH1 3HN
ATLANTIC CONSOLIDATED CARBON LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
ATC CARBONS LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
PENNSYLVANIA ANTHRACITE LIMITED
2 Mayford House, Old Elvet, Durham, DH1 3HN
Document Filings
Termination of appointment of Shaun Crawley as a director on 19 December 2025
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 7 June 2025 with no updates
Termination of appointment of Paul Brown as a secretary on 10 June 2024
Confirmation statement made on 7 June 2024 with no updates
Registered office address changed from 16 Abbey Meadows Morpeth NE61 2BD England to 26a Old Elvet Durham DH1 3HN on 30 January 2024
Registered office address changed from 4 Tyne View Newcastle upon Tyne NE15 8DE England to 16 Abbey Meadows Morpeth NE61 2BD on 8 December 2023
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with updates
Appointment of Paul Brown as a secretary on 1 May 2022
Notification of a person with significant control statement
Cessation of Dylan Patrick Lindsay as a person with significant control on 20 September 2021
Appointment of Mr Shaun Crawley as a director on 20 September 2021
Appointment of Mr Kevin David Jackson as a director on 20 September 2021
Appointment of Mr Stephen Best as a director on 20 September 2021
Registered office address changed from Suite 2 Ash House Bell Villas Ponteland Newcastle upon Tyne NE20 9BE England to 4 Tyne View Newcastle upon Tyne NE15 8DE on 17 September 2021
Resolutions
Confirmation statement made on 7 June 2021 with updates
Director's details changed for Mr Dylan Patrick Lindsay on 7 June 2021
Change of details for Mr Dylan Patrick Lindsay as a person with significant control on 7 June 2021
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