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Upper Deck Rock Ltd

Upper Deck Rock Ltd is an active company incorporated on 20 January 2020 with the registered office located in Malvern, Worcestershire. Upper Deck Rock Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12413162
Private limited company
Age
5 years
Incorporated 20 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
2nd Floor, Clarburgh House
32 Church Street
Malvern
WR14 2AZ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1971
Director • British • Lives in UK • Born in Aug 1969
Clarke Roxburgh Properties Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Clarke Roxburgh Properties Limited
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Willis Westcott Limited
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Rock Beachside Service Charge Ltd
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Clarkburgh Properties Limited
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Owen House Management Company Limited
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Willis Westcott (Monmouth) Ltd
Giles Barclay Clarke and Timothy Colin Raymond Clarke are mutual people.
Active
Younger Developments Limited
Giles Barclay Clarke is a mutual person.
Active
Willis Westcott (Stroud) Ltd
Giles Barclay Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.55K
Decreased by £77.15K (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.81K
Decreased by £193.53K (-99%)
Total Liabilities
-£23.53K
Decreased by £457.02K (-95%)
Net Assets
-£21.72K
Increased by £263.49K (-92%)
Debt Ratio (%)
1298%
Increased by 1052.06% (+428%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 4 Feb 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 20 Apr 2023
Accounting Period Shortened
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 16 Jun 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Accounting Period Extended
4 Years Ago on 2 Jul 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 4 Feb 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 20 Apr 2023
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Submitted on 3 Apr 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 26 Jan 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 16 Jun 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 19 Jan 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 2 Jul 2021
Repayment History
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