Rock Warehouse Limited
Rock Warehouse Limited is an active company incorporated on 27 August 2008 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Rock Warehouse Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06682534
Private limited company
Age
17 years
Incorporated 27 August 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (3 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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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
£12.02K
Increased by £8.95K (+291%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£56.71K
Decreased by £25.69K (-31%)
Total Liabilities
-£43.56K
Decreased by £44.82K (-51%)
Net Assets
£13.16K
Increased by £19.14K (-320%)
Debt Ratio (%)
77%
Decreased by 30.46% (-28%)
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Repayment History
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