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Rock 2 Recovery Cic

Rock 2 Recovery Cic is an active company incorporated on 4 February 2015 with the registered office located in Exeter, Devon. Rock 2 Recovery Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09422840
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 4 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Apr31 Dec 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
23 Southernhay West Third Floor Office
23 Southernhay West
Exeter
Devon
EX1 1PR
England
Address changed on 17 Feb 2025 (6 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1975
Director • Aquatic Tutor • British • Lives in Isle Of Man • Born in Jul 1965
Director • British • Lives in UK • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Fox Consulting Limited
Jason Carl Fox is a mutual person.
Active
Rock Coaching Cic
Heather Irene Melvin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
£63.71K
Increased by £12.47K (+24%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£86.69K
Decreased by £3.7K (-4%)
Total Liabilities
-£31.24K
Decreased by £9.27K (-23%)
Net Assets
£55.45K
Increased by £5.57K (+11%)
Debt Ratio (%)
36%
Decreased by 8.79% (-20%)
Latest Activity
Registers Moved To Registered Address
6 Months Ago on 17 Feb 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
8 Months Ago on 3 Jan 2025
Accounting Period Shortened
9 Months Ago on 6 Dec 2024
Mr Charles William Peter Hobson Appointed
10 Months Ago on 29 Oct 2024
Rod Stewart Turnbull Resigned
10 Months Ago on 20 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Charles William Peter Hobson Resigned
2 Years 4 Months Ago on 5 May 2023
Mr Rod Stewart Turnbull Appointed
2 Years 4 Months Ago on 5 May 2023
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Documents
Confirmation statement made on 4 February 2025 with no updates
Submitted on 17 Feb 2025
Register(s) moved to registered office address 23 Southernhay West Third Floor Office 23 Southernhay West Exeter Devon EX1 1PR
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Jan 2025
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 6 Dec 2024
Appointment of Mr Charles William Peter Hobson as a secretary on 29 October 2024
Submitted on 29 Oct 2024
Termination of appointment of Rod Stewart Turnbull as a secretary on 20 October 2024
Submitted on 29 Oct 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Jan 2024
Appointment of Mr Rod Stewart Turnbull as a secretary on 5 May 2023
Submitted on 5 May 2023
Termination of appointment of Charles William Peter Hobson as a secretary on 5 May 2023
Submitted on 5 May 2023
Repayment History
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