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Redcar Rocks Limited

ActiveTotal exemption (full) accountsProperty developersRedcar
Company number
12095176
Incorporated
10 Jul 20197 years trading
Registered office
1 West Dyke Road, Redcar, North Yorkshire, TS10 3EA
Nature of business
Development of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate; Other service activities n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£41K▼
-2.1% on the year before
Cash at bank
£726▲
At 31 Jul 2025
Employees
2
Average during the year
Checked with Companies House 12 Oct 2026

Redcar Rocks Limited is a 7-year-old private limited company registered in Redcar, company number 12095176, one of 10 property development companies in Redcar. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 30 July 2026 is due at HMRC on 30 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 30 Jul 2026
CT600 due
30 Jul 2027
in 290 days
Period 1 Aug 2025 to 30 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
3 Sep 2026
Overdue by 40 days
Last made up to 20 Aug 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £859 (-2.1%) on the year before, to £41K.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £9,098 against £35K owed within a year: 0.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£20K£40K31 July 2020: net assets £361£361202031 July 2021: net assets £35K£35K202131 July 2022: net assets £34K£34K202231 July 2023: net assets £31K£31K202331 July 2024: net assets £41K£41K202431 July 2025: net assets £41K£41K2025
Net assets at each year end, 2020 to 2025£0£20K£40K31 July 2020: net assets £361£361202031 July 2021: net assets £35K£35K202131 July 2022: net assets £34K£34K202231 July 2023: net assets £31K£31K202331 July 2024: net assets £41K£41K202431 July 2025: net assets £41K£41K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£41K£726£9,098£35K2
31 Jul 2024£41K£690£9,962£34K2
31 Jul 2023£31K£754£11K£32K2
31 Jul 2022£34K£1,920£16K£34K2
31 Jul 2021£35K£4,368£13K£27K2
31 Jul 2020£361£375£81K2

Where Redcar Rocks Limited is registered

Redcar Rocks Limited's registered office on a map of the UK

The registered office is in Redcar (TS10), in the Redcar and Cleveland local authority area, North East. Show TS10 3EA on a map.

Other trade companies in TS10

What happens if Redcar Rocks Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Jul 2027£200
3 months late30 Oct 2027another £200
6 months late30 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12095176
Status
Active
Company type
Private limited company
Incorporated
10 July 2019 (7 years ago)
Registered office
1 West Dyke Road, Redcar, North Yorkshire, TS10 3EA
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Other service activities n.e.c. (SIC 96090)
Year end
30 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
20 August 2025
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Redcar

Other active property development companies registered in Redcar.

All property development companies in Redcar · All trades in Redcar · Property developers across the UK

Frequently asked questions

When are Redcar Rocks Limited's accounts due?

Redcar Rocks Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 30 July 2026.

When is Redcar Rocks Limited's CT600 due?

The CT600 for the period to 30 July 2026 is due at HMRC by 30 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Redcar Rocks Limited still trading?

Redcar Rocks Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Redcar Rocks Limited do?

Redcar Rocks Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209); Other service activities n.e.c. (SIC 96090).

How old is Redcar Rocks Limited?

Redcar Rocks Limited was incorporated on 10 July 2019, 7 years ago.

What is the penalty if Redcar Rocks Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Redcar Rocks Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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