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Rock & Castle Limited

Rock & Castle Limited is an active company incorporated on 10 May 2021 with the registered office located in North Berwick, East Lothian. Rock & Castle Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC698192
Private limited company
Scottish Company
Age
4 years
Incorporated 10 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 2 days
Dated 14 December 2024 (1 year ago)
Next confirmation dated 14 December 2025
Was due on 28 December 2025 (2 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Contact
Address
8 Auldhame Farm Cottages
North Berwick
East Lothian
EH39 5PW
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • Administrator • British • Lives in Scotland • Born in Jan 1983
Director • Accounts Manager • British • Lives in Scotland • Born in Oct 1981
Mrs Lisa ANN Dale
PSC • British • Lives in Scotland • Born in Jan 1983
Mr Douglas John Dale
PSC • British • Lives in Scotland • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Calella 98 Ltd
Douglas John Dale is a mutual person.
Active
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
£11.51K
Increased by £8.99K (+357%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£27.65K
Decreased by £909 (-3%)
Total Liabilities
-£23.13K
Increased by £7.63K (+49%)
Net Assets
£4.52K
Decreased by £8.54K (-65%)
Debt Ratio (%)
84%
Increased by 29.38% (+54%)
Latest Activity
Accounting Period Extended
6 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Oct 2024
Confirmation Submitted
2 Years Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 15 Nov 2023
Confirmation Submitted
3 Years Ago on 14 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Jul 2022
Incorporated
4 Years Ago on 10 May 2021
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Documents
Current accounting period extended from 31 May 2025 to 30 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 14 December 2024 with updates
Submitted on 20 Dec 2024
Change of share class name or designation
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 11 Oct 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 May 2023
Submitted on 15 Nov 2023
Confirmation statement made on 14 December 2022 with updates
Submitted on 14 Dec 2022
Change of share class name or designation
Submitted on 6 Dec 2022
Resolutions
Submitted on 5 Dec 2022
Statement of capital following an allotment of shares on 29 March 2022
Submitted on 5 Dec 2022
Repayment History
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