Rock Channel Quay Management Company Limited
Rock Channel Quay Management Company Limited is an active company incorporated on 12 November 1987 with the registered office located in Rye, East Sussex. Rock Channel Quay Management Company Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02193040
Private limited company
Age
37 years
Incorporated 12 November 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£12.6K
Decreased by £3.46K (-22%)
Turnover
£5.6K
Increased by £2.98K (+114%)
Employees
Unreported
Same as previous period
Total Assets
£22.6K
Decreased by £3.46K (-13%)
Total Liabilities
-£5.45K
Decreased by £3.46K (-39%)
Net Assets
£17.15K
Same as previous period
Debt Ratio (%)
24%
Decreased by 10.07% (-29%)
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Repayment History
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