Rock UK Adventure Centres Limited
Rock UK Adventure Centres Limited is an active company incorporated on 1 April 2003 with the registered office located in Wellingborough, Northamptonshire. Rock UK Adventure Centres Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04718891
Private limited by guarantee without share capital
Age
22 years
Incorporated 1 April 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan David Belcher, Huw Alwyn Ellis, and 7 more are mutual people.
Active
Margaret Jane Wooding Jones is a mutual person.
Active
Simon Jonathan Hodge is a mutual person.
Active
Brands
Rock UK is a Christian charity that provides outdoor adventure opportunities, focusing on the development of young people through various experiences.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£79.3K
Increased by £9.64K (+14%)
Turnover
£4.51M
Increased by £322.69K (+8%)
Employees
93
Increased by 7 (+8%)
Total Assets
£8.64M
Decreased by £203.95K (-2%)
Total Liabilities
-£3.34M
Increased by £348.59K (+12%)
Net Assets
£5.3M
Decreased by £552.54K (-9%)
Debt Ratio (%)
39%
Increased by 4.83% (+14%)
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Repayment History
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