Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Rocath (Rhyl) Limited
- Incorporated
- 8 May 1972 (54 years)
- Industry
- Other accommodation (55900)
- Controlled by
- Katherine Florence Beatrice BrierleyGeoffrey Arnold ShindlerRobert Maurice Owen Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sunnyvale Hotel Sunnyvale Caravan ParkThe ForydKinmel BayLL18 5AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2017
British
Born October 1942 (84)
Director · Appointed 7 November 1993
British
Born December 1962 (63)
Director · Appointed 7 November 1993
British
Born August 1967 (59)
Officer history (3 former)
30 March 2024
30 March 2024
24 May 2017
18 September 2000
7 November 1993
7 November 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Has significant influence or control (as a trust)
British
Born December 1962 (63)
Individual · Notified 1 January 2017
Has significant influence or control (as a trust)
British
Born October 1942 (84)
Individual · Notified 1 January 2017
Has significant influence or control (as a trust)
British
Born August 1967 (59)
Former controllers (1)
30 March 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,676,076
- Cash
- £292,417
- Debt Ratio
- 55%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,805,714 | £2,670,859 | £1,659,271 | £1,688,104 | £1,807,220 | £2,295,573 | £2,467,018 |
| Current Assets | £936,724 | £1,028,504 | £1,964,110 | £1,652,245 | £1,688,005 | £1,366,607 | £1,094,775 |
| Debtors | £205,047 | £220,939 | £188,775 | £201,427 | £162,956 | £423,602 | £295,166 |
| Cash | £292,417 | £198,102 | £1,164,179 | £1,002,018 | £1,198,715 | £822,863 | £621,881 |
| Creditors (< 1 year) | £883,168 | £1,048,046 | £766,428 | £884,882 | £1,023,829 | £893,644 | |
| Creditors (> 1 year) | £1,128,135 | £853,444 | £947,193 | £1,050,185 | £1,289,877 | £1,355,158 | |
| Net Current Assets | £53,556 | (£130,455) | £916,064 | £885,817 | £803,123 | £342,778 | £201,131 |
| Net Assets | £1,676,076 | £1,746,352 | £1,693,843 | £1,617,896 | £1,547,078 | £1,268,563 | £1,219,364 |
| Shareholder Funds | £1,676,076 | £1,746,352 | £1,693,843 | £1,617,896 | £1,547,078 | £1,268,563 | £1,219,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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