Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Rock Merchanting Limited
- Incorporated
- 17 December 1959 (66 years)
- Industry
- Manufacture of sports goods (32300) Operation of sports facilities (93110)Fitness facilities (93130)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Pulse Fitness Radnor ParkGreenfield RoadCongletonCW12 4TW
Charges
- Total
- 56
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 52
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2026
British
Born October 1961 (65)
Director · Appointed 8 March 2018
Pakistani
Born September 1960 (66)
Director · Appointed 25 October 2001
British
Born February 1960 (66)
Director · Appointed 25 October 2001
British
Born December 1962 (63)
Officer history (11 former)
8 October 2026
8 March 2018
20 January 2016
25 October 2001
25 October 2001
25 October 2001
25 October 2001
25 October 2001
25 October 2001
28 September 2001
1 June 1998
4 March 1997
4 March 1997
4 March 1997
6 February 1996
4 February 1994
4 February 1994
4 February 1994
4 February 1994
30 December 1992
30 December 1992
16 October 1992
16 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02141942
Holdings 1
Companies where Rock Merchanting Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2016
Ceased Christopher Paul Johnson — Owns 25–50% of shares
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £999,891
- Cash
- £57,888
- Employees
- 35
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £831,758 | £694,304 | £549,448 | £574,439 | £636,460 |
| Current Assets | £1,006,547 | £1,202,007 | £1,709,773 | £2,208,489 | £1,375,212 |
| Debtors | £843,879 | £1,549,994 | £1,718,444 | £660,665 | |
| Cash | £57,888 | £358,128 | £159,779 | £490,045 | £714,547 |
| Creditors (< 1 year) | £648,155 | £520,241 | £1,044,789 | £1,283,829 | £513,285 |
| Creditors (> 1 year) | £76,328 | £166,922 | |||
| Net Current Assets | £358,392 | £681,766 | £664,984 | £924,660 | £861,927 |
| Net Assets | £999,891 | £1,174,740 | £1,498,387 | ||
| Shareholder Funds | £1,174,740 | £1,214,432 | £1,499,099 | £1,498,387 |
Filings 262
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Appointment of a director | |||
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 27 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 22 May 2025 |
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