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Rock (Hospitality & Retail) Limited

Rock (Hospitality & Retail) Limited is an active company incorporated on 14 May 2021 with the registered office located in Winchester, Hampshire. Rock (Hospitality & Retail) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13396208
Private limited company
Age
4 years
Incorporated 14 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
The Pump House
Garnier Road
Winchester
Hampshire
SO23 9QG
England
Address changed on 28 Feb 2023 (2 years 8 months ago)
Previous address was 30-31 the Square Winchester SO23 9EX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1985
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
The Pump House Winchester Limited
Mr Alexander Mark Paul Donnan and Mrs Laura Jane Turner are mutual people.
Active
General Store Winchester Limited
Mr Alexander Mark Paul Donnan is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.28K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£44.66K
Increased by £11.91K (+36%)
Total Liabilities
-£48.09K
Increased by £15.41K (+47%)
Net Assets
-£3.43K
Decreased by £3.5K (-4549%)
Debt Ratio (%)
108%
Increased by 7.91% (+8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 May 2025
Micro Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 23 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Registered Address Changed
2 Years 8 Months Ago on 28 Feb 2023
Mr Alexander Mark Paul Donnan Details Changed
2 Years 8 Months Ago on 25 Feb 2023
Mr Alexander Mark Paul Donnan (PSC) Details Changed
2 Years 8 Months Ago on 25 Feb 2023
Mrs Laura Jane Turner (PSC) Details Changed
2 Years 8 Months Ago on 25 Feb 2023
Mrs Laura Jane Turner Details Changed
2 Years 8 Months Ago on 25 Feb 2023
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 27 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 13 May 2024 with no updates
Submitted on 23 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 5 Feb 2024
Confirmation statement made on 13 May 2023 with updates
Submitted on 23 May 2023
Director's details changed for Mrs Laura Jane Turner on 25 February 2023
Submitted on 28 Feb 2023
Change of details for Mrs Laura Jane Turner as a person with significant control on 25 February 2023
Submitted on 28 Feb 2023
Change of details for Mr Alexander Mark Paul Donnan as a person with significant control on 25 February 2023
Submitted on 28 Feb 2023
Registered office address changed from 30-31 the Square Winchester SO23 9EX England to The Pump House Garnier Road Winchester Hampshire SO23 9QG on 28 February 2023
Submitted on 28 Feb 2023
Director's details changed for Mr Alexander Mark Paul Donnan on 25 February 2023
Submitted on 28 Feb 2023
Repayment History
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