Three Rocks Ltd
Three Rocks Ltd is an active company incorporated on 7 June 2001 with the registered office located in Thame, Oxfordshire. Three Rocks Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04230737
Private limited company
Age
24 years
Incorporated 7 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Stephen Hall, Mr Scott Muncaster, and 2 more are mutual people.
Active
Mr Scott Muncaster is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£170.06K
Decreased by £123.09K (-42%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 10 (+38%)
Total Assets
£718.07K
Decreased by £110.74K (-13%)
Total Liabilities
-£338.8K
Increased by £130.34K (+63%)
Net Assets
£379.27K
Decreased by £241.08K (-39%)
Debt Ratio (%)
47%
Increased by 22.03% (+88%)
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Repayment History
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