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Cleethorpes Rock Co. Ltd

Cleethorpes Rock Co. Ltd is an active company incorporated on 30 January 2015 with the registered office located in Cleethorpes, Lincolnshire. Cleethorpes Rock Co. Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09414998
Private limited company
Age
10 years
Incorporated 30 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Cleethorpes Rock Co. Ltd
Contact
Address
168 North Promenade
Cleethorpes
DN35 8SF
England
Same address for the past 5 years
Telephone
01472200011
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Sally-Ann Macdonald
Director • PSC • Sales • British • Lives in England • Born in May 1974
Mr Alastair Macdonald
Director • PSC • Manager • British • Lives in England • Born in Jan 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£32.14K
Decreased by £43.44K (-57%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£514.37K
Decreased by £59.11K (-10%)
Total Liabilities
-£334.27K
Decreased by £67.63K (-17%)
Net Assets
£180.1K
Increased by £8.52K (+5%)
Debt Ratio (%)
65%
Decreased by 5.09% (-7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Jul 2025
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Full Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Accounting Period Shortened
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
3 Years Ago on 29 Oct 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Jul 2025
Confirmation statement made on 30 January 2025 with updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 30 January 2024 with updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Submitted on 8 Jun 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 2 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 30 January 2022 with updates
Submitted on 1 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 29 Oct 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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