Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Hot Rocks Surf Company Limited
- Incorporated
- 24 May 1994 (32 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- John Edward Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hot RocksPier ApproachBournemouthBH2 5AA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 1999
British
Director · Appointed 8 June 1994
Also at Hot Rocks Pizza Limited, Flexichart Limited, Flavourtech (Europe) Limited (proposed for strike-off) · more companies
British
Born July 1958 (68)
Director · Appointed 24 May 1994
British
Born December 1964 (61)
Officer history (3 former)
24 May 2007
Resigned Latore, George Wentworth as Director
20 September 1999
20 September 1999
20 May 1999
20 May 1999
Resigned Lee, Adele Deborah as Secretary
18 June 1997
Appointed Latore, George Wentworth as Director
8 June 1994
24 May 1994
24 May 1994
Appointed Lee, Adele Deborah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £371,361
- Cash
- £610,782
- Employees
- 27
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,503 | £179,841 | £196,416 | £141,807 | £118,996 | £177,713 | £243,014 |
| Current Assets | £673,797 | £392,040 | £354,453 | £389,770 | £975,625 | £604,655 | £601,665 |
| Debtors | £31,350 | £31,350 | £88,543 | £108,900 | £21,391 | £53,587 | £65,065 |
| Cash | £610,782 | £329,025 | £234,245 | £249,205 | £922,569 | £519,403 | £504,935 |
| Creditors (< 1 year) | £453,939 | £407,722 | £296,481 | £297,842 | £576,926 | £548,468 | £449,940 |
| Creditors (> 1 year) | £0 | £19,803 | £29,774 | £39,499 | £49,113 | £0 | £49,942 |
| Net Current Assets | £219,858 | (£15,682) | £57,972 | £91,928 | £398,699 | £56,187 | £151,725 |
| Net Assets | £371,361 | £144,356 | £224,614 | £194,236 | £468,582 | £233,900 | £344,797 |
| Shareholder Funds | £371,361 | £144,356 | £224,614 | £194,236 | £468,582 | £233,900 | £344,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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