Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Rock Records Limited
- Incorporated
- 14 November 2006 (19 years)
- Industry
- Artistic creation (90030)
- Owned by
- Caroline Anne Redman-Lusher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7Hurlands Business CentreFarnhamGU9 9JE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1978
British
Born April 1976 (50)
British
British
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£122,508)
- Cash
- £5,785
- Debt Ratio
- 543%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,225 | £18,582 | £4,624 | £933 | £2,394 | £7,036 | £7,770 |
| Current Assets | £6,410 | £3,196 | £661 | £625 | £2,573 | £8,267 | £5,963 |
| Debtors | £625 | £212 | £240 | £275 | £50 | £146 | £596 |
| Cash | £5,785 | £2,984 | £421 | £350 | £2,523 | £8,121 | £5,367 |
| Creditors (< 1 year) | £95,618 | £84,887 | |||||
| Net Current Assets | (£143,733) | (£122,499) | (£103,465) | (£94,235) | (£89,262) | (£87,351) | (£78,924) |
| Net Assets | (£122,508) | (£103,917) | (£98,841) | (£93,302) | (£86,868) | ||
| Shareholder Funds | (£80,315) | (£71,154) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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