Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Rock House Residential Home Limited
- Incorporated
- 30 September 2003 (23 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Marion Pass
- Owned by
- Andrew Pass
- Accounts type
- Unaudited abridged
- Address
- TickhillSpitalDoncasterDN11 9EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pass, Marion
Director · Appointed 1 February 2011
British
Born September 1946 (80)
Pass, Marion
Secretary · Appointed 31 August 2006
British
British
Born May 1970 (56)
Officer history (5 former)
9 January 2024
1 February 2011
1 February 2011
Appointed Pass, Marion as Director
31 August 2006
31 August 2006
Appointed Pass, Marion as Secretary
31 August 2006
31 August 2006
Resigned Pass, Marion as Director
1 October 2003
1 October 2003
30 September 2003
30 September 2003
30 September 2003
30 September 2003
Appointed Pass, Marion as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,448,413
- Cash
- £378,245
- Employees
- 48
- Debt Ratio
- 6%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,105,053 | £1,130,045 | £1,044,093 | £941,458 | £952,885 | £1,006,459 |
| Current Assets | £428,422 | £422,260 | £364,089 | £336,078 | £453,499 | £495,798 |
| Debtors | £45,052 | £72,473 | £31,847 | £144,658 | £85,209 | £71,420 |
| Cash | £378,245 | £344,937 | £328,542 | £188,200 | £365,450 | £421,208 |
| Creditors (< 1 year) | £85,062 | £103,257 | £95,991 | £85,544 | £82,618 | £121,095 |
| Creditors (> 1 year) | £8,200 | £18,265 | £38,172 | £54,896 | ||
| Net Current Assets | £343,360 | £319,003 | £268,098 | £250,534 | £370,881 | £374,703 |
| Net Assets | £1,448,413 | £1,440,848 | £1,293,926 | £1,191,992 | £1,285,594 | £1,326,266 |
| Shareholder Funds | £1,448,413 | £1,440,848 | £1,293,926 | £1,191,992 | £1,285,594 | £1,326,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 21 February 2024 | Unaudited abridged accounts | 30 September 2023 |
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