The Rock INN Limited
The Rock INN Limited is an active company incorporated on 19 April 2000 with the registered office located in Plymouth, Devon. The Rock INN Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
03976601
Private limited company
Age
25 years
Incorporated 19 April 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£211.68K
Decreased by £216.81K (-51%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 2 (+6%)
Total Assets
£318.5K
Decreased by £175.67K (-36%)
Total Liabilities
-£263.74K
Decreased by £26.39K (-9%)
Net Assets
£54.76K
Decreased by £149.28K (-73%)
Debt Ratio (%)
83%
Increased by 24.1% (+41%)
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Repayment History
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