Rockbridge Lending Ltd in London, W1K 6DJ

Description

Data updated on: 01-11-2023

Rockbridge Lending Ltd with Companies House Reg No. 10969879 has been operating on the market for seven years. This Private Limited Company can be reached at 25 North Row, in London and its post code is W1K 6DJ. This enterprise's declared SIC number is 64929 meaning Other credit granting n.e.c.. The firm's latest accounts detail the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Mon, 18th Sep 2023.

According to the latest data, this business is led by just one managing director: Rudy M., who was arranged to perform management duties in September 2017. The business had been governed by David S. until 2018.

The companies that control this firm include: Pillar Capital Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at West Heath Road, NW3 7TN and was registered as a PSC under the registration number 08854911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 050	52 069	746 274	59 143	19 955
Current Assets	6 057 730	4 383 377	2 478 383	2 792 087	4 496 948
Debtors	1 540	3 088	1 732 109	2 732 944	4 476 993
Net Assets Liabilities	-7 715	68 972	576 291	1 145	50
Other Debtors			1 727 312	2 732 789	4 412 329

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 000	1 800	2 268	2 376
Accumulated Amortisation Impairment Intangible Assets		240	480	720	960
Additions Other Than Through Business Combinations Intangible Assets		2 400
Amounts Owed By Group Undertakings	1 540	3 088	4 797		64 501
Amounts Owed To Group Undertakings				139 400
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			50 000	39 167	29 167
Corporation Tax Payable		15 953	118 994	122 873	28 177
Creditors	6 062 445	4 297 612	1 783 218	2 517 885	4 457 885
Current Asset Investments	5 944 140	4 328 220	1 727 312
Dividends Paid On Shares		2 160
Fixed Assets				1 680	1 540
Further Item Creditors Component Total Creditors	6 062 445	4 297 612	1 733 218	2 478 718	4 428 718
Increase From Amortisation Charge For Year Intangible Assets		240	240	240	240
Intangible Assets		2 160	1 920	1 680	1 440
Intangible Assets Gross Cost		2 400	2 400	2 400
Investments Fixed Assets					100
Investments In Group Undertakings Participating Interests					100
Net Current Assets Liabilities	6 054 730	4 364 424	2 357 589	2 517 350	4 456 395
Number Shares Issued Fully Paid	100	100
Other Creditors	6 062 445
Other Investments Other Than Loans	5 944 140	4 328 220	1 727 312
Par Value Share	1	1
Prepayments Accrued Income				155	163
Total Assets Less Current Liabilities	6 054 730	4 366 584	2 359 509	2 519 030	4 457 935
Trade Creditors Trade Payables				196

Company staff

Rudy M.

Role: Director

Appointed: 19 September 2017

Latest update: 9 March 2024

People with significant control

Pillar Capital Management Limited

Address: 93 West Heath Road, London, NW3 7TN, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08854911

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rockbridge Capital Limited

Address: 83 Baker Street, London, W1U 6AG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11605340

Notified on 5 December 2018

Ceased on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 19 September 2017

Ceased on 5 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rudy M.

Notified on 19 September 2017

Ceased on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-17
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rockbridge Lending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudy M.

David S.

People with significant control

Pillar Capital Management Limited

Rockbridge Capital Limited

David S.

Rudy M.

Accounts Documents

Company filings

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