Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Hot Rock Company Limited
- Incorporated
- 8 February 1994 (32 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Directors
- Owned by
- Peter Andrew EnglefieldCaroline Brown
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Berkeley SquareCliftonBristolBS8 1HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
New Zealander
Born October 1960 (66)
Officer history (4 former)
7 December 2005
7 December 2005
7 December 2005
Resigned Oldfield, Rachel Mary Kay as Secretary
15 November 1995
18 February 1994
18 February 1994
18 February 1994
8 February 1994
8 February 1994
8 February 1994
Appointed Oldfield, Rachel Mary Kay as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born October 1960 (66)
Caroline Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £85,645
- Cash
- £7,551
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,074 | £96,198 | £110,200 | £138,892 | £177,732 | £208,866 | £205,913 |
| Current Assets | £76,233 | £48,457 | £59,388 | £87,131 | £74,963 | £142,889 | £157,806 |
| Debtors | £65,882 | £44,609 | £84,631 | £53,671 | £99,496 | £148,608 | |
| Cash | £7,551 | £1,048 | £38 | £19,792 | £39,893 | £5,698 | |
| Creditors (< 1 year) | £83,763 | £71,417 | £87,384 | £129,835 | £160,062 | £159,261 | £256,492 |
| Creditors (> 1 year) | £25,899 | £34,424 | £40,752 | £87,494 | £127,729 | £163,786 | £27,332 |
| Net Current Assets | (£7,530) | (£22,960) | (£27,996) | (£42,704) | (£85,099) | (£16,372) | (£98,686) |
| Net Assets | £85,645 | £38,814 | £41,452 | £8,694 | (£35,096) | £28,708 | £79,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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