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Ibiza Rocks Group Limited

Ibiza Rocks Group Limited is an active company incorporated on 19 December 2012 with the registered office located in London, Greater London. Ibiza Rocks Group Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08336154
Private limited company
Age
13 years
Incorporated 19 December 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 31 December 2025 (17 hours ago)
Contact
Address
3rd Floor 86 - 90 Paul Street
London
EC2A 4NE
England
Address changed on 4 Jul 2025 (6 months ago)
Previous address was New Derwent House 69-73 Theobalds Road London WC1X 8TA
Telephone
020 79522919
Email
Unreported
People
Officers
7
Shareholders
8
Controllers (PSC)
2
PSC • Director • British • Lives in Spain • Born in Oct 1971
Director • None • British • Lives in England • Born in Jan 1971
Director • British • Lives in England • Born in May 1973
Director • British • Lives in England • Born in Jul 1988
Director • British • Lives in Scotland • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Unruled Ltd
John Robert Dixon is a mutual person.
Active
Manumission Brands Limited
Andrew Charles McKay is a mutual person.
Active
Ibiza Rocks Brands Limited
Andrew Charles McKay is a mutual person.
Active
44 Golf Limited
Chris Medd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.71M
Increased by £1.63M (+2101%)
Turnover
£9.69M
Increased by £9.69M (%)
Employees
92
Increased by 91 (+9100%)
Total Assets
£8.41M
Increased by £7.43M (+755%)
Total Liabilities
-£3.81M
Increased by £3.69M (+3065%)
Net Assets
£4.6M
Increased by £3.74M (+433%)
Debt Ratio (%)
45%
Increased by 33.04% (+270%)
Latest Activity
Lisa Faichney Resigned
1 Month Ago on 2 Nov 2025
Mr Chris Medd Details Changed
6 Months Ago on 4 Jul 2025
Dawn Hindle (PSC) Details Changed
6 Months Ago on 4 Jul 2025
Mr Andrew Charles Mckay (PSC) Details Changed
6 Months Ago on 4 Jul 2025
Dawn Hindle Details Changed
6 Months Ago on 4 Jul 2025
Registered Address Changed
6 Months Ago on 4 Jul 2025
Group Accounts Submitted
9 Months Ago on 31 Mar 2025
Mr Andrew Charles Mckay Details Changed
9 Months Ago on 27 Mar 2025
Mr Andrew Charles Mckay (PSC) Details Changed
9 Months Ago on 27 Mar 2025
Confirmation Submitted
10 Months Ago on 5 Feb 2025
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Documents
Termination of appointment of Lisa Faichney as a director on 2 November 2025
Submitted on 17 Nov 2025
Director's details changed for Mr Chris Medd on 4 July 2025
Submitted on 4 Jul 2025
Director's details changed for Dawn Hindle on 4 July 2025
Submitted on 4 Jul 2025
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 4 July 2025
Submitted on 4 Jul 2025
Change of details for Dawn Hindle as a person with significant control on 4 July 2025
Submitted on 4 Jul 2025
Change of details for Mr Andrew Charles Mckay as a person with significant control on 4 July 2025
Submitted on 4 Jul 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Mar 2025
Director's details changed for Mr Andrew Charles Mckay on 27 March 2025
Submitted on 27 Mar 2025
Change of details for Mr Andrew Charles Mckay as a person with significant control on 27 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 5 Feb 2025
Repayment History
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