Rockwater Group Ltd
Rockwater Group Ltd is an active company incorporated on 8 February 2019 with the registered office located in Hove, East Sussex. Rockwater Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11814588
Private limited company
Age
7 years
Incorporated 8 February 2019
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 7 February 2025 (1 year ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 days remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Mar ⟶ 26 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 28 February 2026 (12 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kin Company Secretarial Limited is a mutual person.
Active
Kin Company Secretarial Limited is a mutual person.
Active
Kin Company Secretarial Limited is a mutual person.
Active
Kin Company Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
26 Feb 2024
For period 26 Feb ⟶ 26 Feb 2024
Traded for 12 months
Cash in Bank
£2.11K
Decreased by £1.08K (-34%)
Turnover
Unreported
Same as previous period
Employees
147
Decreased by 98 (-40%)
Total Assets
£3.77M
Decreased by £437.74K (-10%)
Total Liabilities
-£11.33M
Increased by £1.39M (+14%)
Net Assets
-£7.56M
Decreased by £1.83M (+32%)
Debt Ratio (%)
301%
Increased by 64.37% (+27%)
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Repayment History
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