Founded in 1991, Rockingham Management, classified under reg no. 02577816 is an active company. Currently registered at Mitchell Road NN17 5AF, Northamptonshire the company has been in the business for thirty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 1st March 2019 Rockingham Management Ltd is no longer carrying the name Rockingham Motor Speedway.
The company has one director. Robert R., appointed on 19 February 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mitchell Road |
| Office Address2 | Corby |
| Town | Northamptonshire |
| Post code | NN17 5AF |
| Country of origin | United Kingdom |
| Registration Number | 02577816 |
| Date of Incorporation | Tue, 29th Jan 1991 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 19 February 2020
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Bela Partnership Ltd (In Administration) from Birmingham, United Kingdom. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Bela Partnership Ltd (In Administration)
Deloiite Llp Four Brindley Place, Birmingham, B1 2HZ, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05622628 |
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
| Rockingham Motor Speedway | March 1, 2019 |
| Deene Raceway (corby) | January 25, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -25 772 211 | -27 062 669 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 541 | 321 263 | 459 180 | |||
| Current Assets | 720 434 | 601 124 | 1 368 133 | 1 123 634 | 780 383 | 187 521 |
| Debtors | 589 139 | 477 135 | 1 318 973 | 776 345 | 299 099 | |
| Other Debtors | 1 209 768 | 385 642 | 144 576 | |||
| Property Plant Equipment | 60 037 | 37 956 | 36 451 | |||
| Total Inventories | 3 619 | 26 026 | 22 104 | |||
| Net Assets Liabilities | 435 634 | 161 475 | ||||
| Cash Bank In Hand | 110 457 | 98 504 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -25 772 211 | -27 062 669 | ||||
| Stocks Inventory | 20 838 | 25 485 | ||||
| Tangible Fixed Assets | 6 535 497 | 5 403 520 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 54 508 241 | 54 508 241 | ||||
| Profit Loss Account Reserve | -80 280 452 | -81 570 910 | ||||
| Shareholder Funds | -25 772 211 | -27 062 669 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 245 | 297 277 | 38 920 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 952 | 4 450 | ||||
| Amounts Owed By Related Parties | 103 577 | |||||
| Average Number Employees During Period | 8 | 8 | 7 | 4 | ||
| Creditors | 1 315 350 | 963 770 | 381 200 | 4 291 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 032 | 5 055 | ||||
| Net Current Assets Liabilities | 556 258 | 346 933 | 52 783 | 159 864 | 399 183 | 183 230 |
| Other Creditors | 998 548 | 672 187 | 167 323 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 412 | |||||
| Other Disposals Property Plant Equipment | 264 312 | |||||
| Other Taxation Social Security Payable | 59 117 | 12 036 | 30 548 | |||
| Property Plant Equipment Gross Cost | 321 281 | 335 233 | 75 371 | |||
| Total Assets Less Current Liabilities | 8 806 755 | 7 465 453 | 112 820 | 197 820 | 435 634 | 204 376 |
| Trade Creditors Trade Payables | 257 685 | 279 547 | 183 329 | |||
| Trade Debtors Trade Receivables | 109 205 | 390 703 | 50 946 | |||
| Fixed Assets | 8 250 497 | 7 118 520 | 36 451 | 21 146 | ||
| Accruals Deferred Income | 798 361 | 667 507 | ||||
| Creditors Due After One Year | 33 780 605 | 33 860 615 | ||||
| Creditors Due Within One Year | 283 645 | 371 660 | ||||
| Investments Fixed Assets | 1 715 000 | 1 715 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 469 | 117 469 | ||||
| Tangible Fixed Assets Additions | 55 220 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 359 481 | 51 414 701 | ||||
| Tangible Fixed Assets Depreciation | 44 823 984 | 46 011 181 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 187 197 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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