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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ROCKPOOL ACQUISITIONS PLC

🇬🇧イギリス•Public Limited Company (Plc.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号NI644683
設立21/03/2017
目的非商業会社
住所C/O Cordovan Capital Ltd The Kelvin, 17 College Square East, Belfast, BT1 6DE
確認声明次の期限: 03/04/2027; 最後のメークアップ: —

法的地位

法的形式Public Limited Company (Plc.)
ステータスアクティブ
登録日21/03/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

31/03/2026

年次決算を提出

change-account-reference-date-company-previous-extended

ドキュメントでファイルを見る

26/02/2026

住所更新

C/O Cordovan Capital Ltd The Kelvin, 17 College Square East, Bt1 6DE

21/03/2017

就任 Richard Anthony Delaval Beresford (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Neil Robert Adair

25–50% shares · 25–50% voting rights

就任日: 21/03/2017

37.5%
Michael Hamilton Irvine

25–50% shares · 25–50% voting rights

就任日: 21/03/2017

37.5%
Neil Robert Adair

25–50% shares · 25–50% voting rights

就任日: 21/03/2017

37.5%
Richard Anthony Delaval Beresford

25–50% shares · 25–50% voting rights

就任日: 21/03/2017

37.5%

Officers & directors

Neil Robert Adair

Director

就任日: 21/03/2017

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

21/03/2017

就任 Neil Robert Adair (人)

重要な支配権を持つ者

21/03/2017

就任 Michael Hamilton Irvine (人)

重要な支配権を持つ者

21/03/2017

就任 Richard Anthony Delaval Beresford (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

C/O Cordovan Capital Ltd The Kelvin

17 College Square East

Belfast

BT1 6DE

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £0

主な数字

ターンオーバー

2023£0
2024£113,125

利益/(損失)

2023£50,311
2024£7,310

営業利益

2023£-505,275
2024£239,676

その他の収入

2023—
2024£452,500

総資産

2023—
2024£345,798

Equity

2023—
2024£345,798

Trade Creditors Trade Payables

2023—
2024£74,641

Number Shares Issued Fully Paid

2023—
202412,725,003

Par Value Share

2023£0
2024£0

管理費

2023£505,275
2024£212,824

Accrued Liabilities

2023—
2024£49,565

Amounts Owed To Related Parties

2023—
2024£32,067

Applicable Tax Rate

2023£0
2024£0

Audit Fees Expenses

2023£40,000
2024£40,000

Balances Amounts Owed To Related Parties

2023—
2024£8,642

Basic Earnings Loss Per Share

2023£-4
2024£2

Cash Cash Equivalents

2023—
2024£429,294

Cash Cash Equivalents Cash Flow Value

2023—
2024£240,819

Comprehensive Income Expense

2023£-505,677
2024£239,300

Comprehensive Income Expense Attributable To Non-controlling Interests

2023£-505,677
2024£239,300

Current Liabilities

2023—
2024£144,034

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2023£76,108
2024£45,990

Director Remuneration

2023£36,000
2024£12,000

Equity Liabilities

2023—
2024£259,144

Fees Directors

2023£36,000
2024£27,000

Fees For Non-audit Services

2023£500
2024£500

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2023£-46,569
2024£37,156

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2023£-32,826
2024£8,576

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2023£-431,739
2024£188,475

Interest Payable Similar Charges Finance Costs

2023£402
2024£376

Net Cash Flows From Used In Financing Activities

2023£-5,457
2024£-5,093

Net Cash Flows From Used In Operating Activities

2023£-426,282
2024£193,568

Nominal Value Allotted Share Capital

2023£1,097,503
2024£1,097,503

Operating Profit Loss

2023£-505,275
2024£239,676

Other Operating Income

2023—
2024£452,500

Other Receivables

2023—
2024£12,210

Other Remaining Borrowings

2023—
2024£8,612

Other Remaining Operating Expense

2023£241
2024£1,416

Other Remaining Operating Income

2023£0
2024£452,500

Payments To Related Parties

2023—
2024£14,400

Professional Consultancy Legal Fees

2023£412,767
2024£129,408

Profit Loss Before Tax

2023£-505,677
2024£239,300

Recoverable Value-added Tax

2023—
2024£6,115

Repayments Borrowings Classified As Financing Activities

2023£5,457
2024£5,093

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2023£0
2024£113,125

Tax Expense Credit Applicable Tax Rate

2023£-126,419
2024£59,825

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2023£50,311
2024£7,310

Total Borrowings

2023—
2024£15,005

Total Fees To Auditors

2023£56,267
2024£55,000

Total Liabilities

2023—
2024£110,397

Trade Other Payables

2023—
2024£137,641

Trade Other Receivables

2023—
2024£18,325

Weighted Average Number Shares Basic

202312,725,003
202412,725,003
メートル20232024
ターンオーバー£0£113,125
利益/(損失)£50,311£7,310
営業利益£-505,275£239,676
その他の収入—£452,500
総資産—£345,798
Equity—£345,798
Trade Creditors Trade Payables—£74,641
Number Shares Issued Fully Paid—12,725,003
Par Value Share£0£0
管理費£505,275£212,824
Accrued Liabilities—£49,565
Amounts Owed To Related Parties—£32,067
Applicable Tax Rate£0£0
Audit Fees Expenses£40,000£40,000
Balances Amounts Owed To Related Parties—£8,642
Basic Earnings Loss Per Share£-4£2
Cash Cash Equivalents—£429,294
Cash Cash Equivalents Cash Flow Value—£240,819
Comprehensive Income Expense£-505,677£239,300
Comprehensive Income Expense Attributable To Non-controlling Interests£-505,677£239,300
Current Liabilities—£144,034
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£76,108£45,990
Director Remuneration£36,000£12,000
Equity Liabilities—£259,144
Fees Directors£36,000£27,000
Fees For Non-audit Services£500£500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-46,569£37,156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-32,826£8,576
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-431,739£188,475
Interest Payable Similar Charges Finance Costs£402£376
Net Cash Flows From Used In Financing Activities£-5,457£-5,093
Net Cash Flows From Used In Operating Activities£-426,282£193,568
Nominal Value Allotted Share Capital£1,097,503£1,097,503
Operating Profit Loss£-505,275£239,676
Other Operating Income—£452,500
Other Receivables—£12,210
Other Remaining Borrowings—£8,612
Other Remaining Operating Expense£241£1,416
Other Remaining Operating Income£0£452,500
Payments To Related Parties—£14,400
Professional Consultancy Legal Fees£412,767£129,408
Profit Loss Before Tax£-505,677£239,300
Recoverable Value-added Tax—£6,115
Repayments Borrowings Classified As Financing Activities£5,457£5,093
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£113,125
Tax Expense Credit Applicable Tax Rate£-126,419£59,825
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£50,311£7,310
Total Borrowings—£15,005
Total Fees To Auditors£56,267£55,000
Total Liabilities—£110,397
Trade Other Payables—£137,641
Trade Other Receivables—£18,325
Weighted Average Number Shares Basic12,725,00312,725,003

書類

Confirmation statement

13/04/2026

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change-account-reference-date-company-previous-extended

31/03/2026

表示

Change of registered office address

26/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
純利益率(2024)純利益率
6.5%
営業利益率(2024)営業利益率
211.9%
負債/自己資本(2024)負債/自己資本
0.32×
損益 前年比(2023 vs 2024)損益 前年比
-85.5%
ROA(当期純利益)(2024)ROA(当期純利益)
2.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2024)
6.5%
営業利益率(2024)
211.9%
販管費率(売上比)(2024)
188.1%

成長

損益 前年比(2023 vs 2024)
-85.5%
損益 CAGR(2023–2024)
-85.5%

効率・収益性

総資産回転率(2024)
0.33×
  1. –
  2. –
  3. –ROCKPOOL ACQUISITIONS PLC
ROA(当期純利益)(2024)
2.1%
ROA(営業利益)(2024)
69.3%

売掛・買掛

仕入債務回転期間(売上高ベース)(2024)
241日

資本構成

自己資本比率(2024)
100%
負債/総資産(2024)
31.9%
負債/自己資本(2024)
0.32×

品質・内訳

その他収益率(2024)
400%
ホーム
イギリス
Belfast