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Rock Lily Limited

Rock Lily Limited is an active company incorporated on 10 September 1997 with the registered office located in Harrogate, North Yorkshire. Rock Lily Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03432241
Private limited company
Age
28 years
Incorporated 10 September 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (2 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
11 Swan Court
York Road
Harrogate
HG1 2QH
England
Address changed on 23 Oct 2025 (23 days ago)
Previous address was 3rd Floor 207 Regent Street London W1B 3HH United Kingdom
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1967
Mr Peter James Zammitt
PSC • British • Lives in England • Born in Dec 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Swan Court Management Company Limited
Peter James Zammitt is a mutual person.
Active
CBCF Limited
Peter James Zammitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£163
Decreased by £23.48K (-99%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£25.73K
Decreased by £11.53K (-31%)
Total Liabilities
-£28.34K
Decreased by £4.82K (-15%)
Net Assets
-£2.62K
Decreased by £6.72K (-164%)
Debt Ratio (%)
110%
Increased by 21.17% (+24%)
Latest Activity
Registered Address Changed
23 Days Ago on 23 Oct 2025
Confirmation Submitted
1 Month Ago on 24 Sep 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Registered Address Changed
2 Years Ago on 31 Oct 2023
Registered Address Changed
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 27 Sep 2023
Mr Peter James Zammitt Details Changed
2 Years 5 Months Ago on 12 Jun 2023
Mr Peter James Zammitt (PSC) Details Changed
2 Years 5 Months Ago on 12 Jun 2023
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Documents
Registered office address changed from 3rd Floor 207 Regent Street London W1B 3HH United Kingdom to 11 Swan Court York Road Harrogate HG1 2QH on 23 October 2025
Submitted on 23 Oct 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 24 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 10 September 2024 with no updates
Submitted on 10 Sep 2024
Director's details changed for Mr Peter James Zammitt on 12 June 2023
Submitted on 11 Jul 2024
Change of details for Mr Peter James Zammitt as a person with significant control on 12 June 2023
Submitted on 11 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Registered office address changed from 19 Coppice Beck Court Harrogate HG1 2LB England to 3rd Floor 207 Regent Street London W1B 3HH on 31 October 2023
Submitted on 31 Oct 2023
Registered office address changed from Oxford House Sixth Avenue Doncaster Finningley Airport Doncaster DN9 3GG England to 19 Coppice Beck Court Harrogate HG1 2LB on 31 October 2023
Submitted on 31 Oct 2023
Confirmation statement made on 10 September 2023 with no updates
Submitted on 27 Sep 2023
Repayment History
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