Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Rock Marine Services Limited
- Incorporated
- 26 February 2003 (23 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Owned by
- Andrew Neil DavisJonathan Adam Hewitt
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1A Eddystone RoadWadebridgePL27 7AL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 February 2003
British
Director · Appointed 26 February 2003
British
Born July 1979 (47)
Director · Appointed 26 February 2003
British
Born November 1973
Officer history (2 former)
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
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
British
Born July 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,741,518
- Cash
- £148,808
- Employees
- 30
- Debt Ratio
- 73%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,586,633 | £2,281,899 | £1,893,840 |
| Current Assets | £2,754,450 | £2,063,676 | £1,365,518 |
| Debtors | £1,992,589 | £598,996 | £484,849 |
| Cash | £148,808 | £703,967 | £134,797 |
| Creditors (< 1 year) | £3,733,914 | £1,851,466 | £950,884 |
| Creditors (> 1 year) | £865,651 | £929,683 | £776,166 |
| Net Current Assets | (£979,464) | £212,210 | £414,634 |
| Net Assets | £1,741,518 | £1,564,426 | £1,532,308 |
| Shareholder Funds | £1,741,518 | £1,564,426 | £1,532,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with updates | 1 February 2024 |
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