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Rocpool Restaurant Ltd

Rocpool Restaurant Ltd is an active company incorporated on 21 February 2000 with the registered office located in Inverness, Inverness. Rocpool Restaurant Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC204110
Private limited company
Scottish Company
Age
25 years
Incorporated 21 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
C/O Cmm Accountancy The Green House
Beechwood Business Park North
Inverness
IV2 3BL
Scotland
Address changed on 17 Apr 2025 (4 months ago)
Previous address was 1 Ness Walk Inverness Inverness-Shire IV3 5NE
Telephone
01463717274
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Fiona Devlin
PSC • Director • Secretary • British • Lives in Scotland • Born in May 1964
Mr Steven Devlin
PSC • Director • British • Lives in Scotland • Born in Apr 1973 • Restauranteur
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£377.53K
Increased by £155.77K (+70%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 1 (+4%)
Total Assets
£461.27K
Increased by £140.92K (+44%)
Total Liabilities
-£405.07K
Increased by £88.86K (+28%)
Net Assets
£56.2K
Increased by £52.06K (+1256%)
Debt Ratio (%)
88%
Decreased by 10.89% (-11%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 23 Apr 2025
Registered Address Changed
4 Months Ago on 17 Apr 2025
Charge Satisfied
5 Months Ago on 12 Mar 2025
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 22 Apr 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 23 Apr 2025
Registered office address changed from 1 Ness Walk Inverness Inverness-Shire IV3 5NE to C/O Cmm Accountancy the Green House Beechwood Business Park North Inverness IV2 3BL on 17 April 2025
Submitted on 17 Apr 2025
Satisfaction of charge 1 in full
Submitted on 12 Mar 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 25 Feb 2025
Confirmation statement made on 20 February 2024 with no updates
Submitted on 20 Feb 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 8 Dec 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 28 Feb 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 24 Feb 2023
Unaudited abridged accounts made up to 31 July 2021
Submitted on 22 Apr 2022
Confirmation statement made on 20 February 2022 with no updates
Submitted on 3 Mar 2022
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Repayment History
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