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The Roxy Collective Cic

The Roxy Collective Cic is an active company incorporated on 28 March 2022 with the registered office located in Ulverston, Cumbria. The Roxy Collective Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14005004
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 28 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (10 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
The Roxy
Brogden Street
Ulverston
LA12 7AH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Writer • British • Lives in England • Born in Nov 1986
Director • Clerical Officer • British • Lives in England • Born in Jul 1963
Director • Retailer • British • Lives in England • Born in Jan 1959
Director • Retired • British • Lives in England • Born in Aug 1955
Director • Technical Publications Manager • British • Lives in England • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Redrock Productions Limited
Suzanne Evelyn Garnett is a mutual person.
Active
Forage And Foliage Ltd
Robert Peter Gary Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£18.84K
Decreased by £33.01K (-64%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£545.3K
Increased by £21.54K (+4%)
Total Liabilities
-£526.14K
Increased by £25.37K (+5%)
Net Assets
£19.16K
Decreased by £3.84K (-17%)
Debt Ratio (%)
96%
Increased by 0.88% (+1%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 5 Jan 2026
Michael James Bleasdale Resigned
7 Months Ago on 30 Jun 2025
Amy Stephanie Bleasdale Resigned
7 Months Ago on 30 Jun 2025
Mr Robert Peter Gary Thompson Appointed
8 Months Ago on 30 May 2025
Jayne Kendall Resigned
8 Months Ago on 30 May 2025
Nathan Graeme Andrew Walton Resigned
10 Months Ago on 15 Apr 2025
Confirmation Submitted
10 Months Ago on 11 Apr 2025
John Philip Broadhead Resigned
11 Months Ago on 18 Feb 2025
New Charge Registered
12 Months Ago on 14 Feb 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 28 Dec 2024
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 5 Jan 2026
Termination of appointment of Michael James Bleasdale as a director on 30 June 2025
Submitted on 7 Jul 2025
Termination of appointment of Amy Stephanie Bleasdale as a director on 30 June 2025
Submitted on 7 Jul 2025
Appointment of Mr Robert Peter Gary Thompson as a director on 30 May 2025
Submitted on 5 Jun 2025
Termination of appointment of Jayne Kendall as a director on 30 May 2025
Submitted on 5 Jun 2025
Termination of appointment of Nathan Graeme Andrew Walton as a director on 15 April 2025
Submitted on 23 Apr 2025
Confirmation statement made on 27 March 2025 with no updates
Submitted on 11 Apr 2025
Termination of appointment of John Philip Broadhead as a director on 18 February 2025
Submitted on 24 Feb 2025
Registration of charge 140050040001, created on 14 February 2025
Submitted on 14 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 28 Dec 2024
Repayment History
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