Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Rockley Watersports Limited
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Peter Timothy Chesterfield Gordon
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 6A Dover RoadBranksome ParkPooleDorsetBH13 6DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2025
British
Born November 1988
British
Born June 1972 (54)
Director · Appointed 1 March 1999
Also at Harbours Edge Ltd · more companies
British
Born February 1963 (63)
British
British
Born February 1965 (61)
Officer history (5 former)
14 November 2025
11 November 2020
Resigned Clark, Robert Anthony as Director
1 May 2014
23 April 2014
6 June 2013
1 August 2007
Appointed Clark, Robert Anthony as Director
7 March 2000
Resigned Lofts, Duncan Richard as Director
1 March 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
Appointed Lofts, Duncan Richard as Director
23 February 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nathaniel David Gordon
Individual · Notified 19 April 2025
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1998 (28)
Individual · Notified 1 March 2019
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1972 (54)
British
Born February 1963 (63)
Holdings 1
Companies where Rockley Watersports Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,755,352
- Cash
- £506,411
- Employees
- 57
- Debt Ratio
- 42%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,288,758 | £2,356,722 | £2,225,088 | £1,701,649 | £1,357,647 | £1,110,070 | £1,403,947 |
| Current Assets | £712,346 | £540,316 | £848,761 | £1,318,702 | £1,892,549 | £2,242,338 | £1,153,739 |
| Debtors | £202,785 | £83,689 | £241,364 | £187,421 | £435,402 | £626,335 | £275,866 |
| Cash | £506,411 | £453,977 | £604,897 | £1,128,781 | £1,454,747 | £1,613,703 | £875,573 |
| Creditors (< 1 year) | £787,914 | £679,213 | £738,051 | £619,584 | £1,397,586 | £1,763,289 | £952,621 |
| Creditors (> 1 year) | £292,838 | £460,000 | £520,000 | £480,000 | |||
| Net Current Assets | (£75,568) | (£138,897) | £110,710 | £699,118 | £494,963 | £479,049 | £201,118 |
| Net Assets | £1,755,352 | £1,592,825 | £1,650,798 | £1,755,767 | £1,712,610 | £1,479,119 | £1,443,065 |
| Shareholder Funds | £1,755,352 | £1,592,825 | £1,650,798 | £1,755,767 | £1,712,610 | £1,479,119 | £1,443,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 20 November 2025 | Appointment of a director | |||
| 26 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 April 2025 | Notification of a person with significant control |
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