Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Rock Tavern Ltd
- Incorporated
- 8 November 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Matthew Roger William Lees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 61 Albert StreetRugbyCV21 2SN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (1 former)
8 November 2010
8 November 2010
8 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,296
- Cash
- £3,557
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £160,000 | ||||
| Cash | £3,557 | £4,754 | £3,285 | £3,264 | £18,426 | £84,995 |
| Creditors (< 1 year) | £261 | £1,258 | £78,246 | £55,775 | £66,292 | £132,931 |
| Net Current Assets | £3,296 | £3,496 | (£74,961) | (£52,511) | (£47,866) | (£47,936) |
| Net Assets | £3,296 | £3,496 | £85,039 | £107,489 | £112,134 | £112,064 |
| Shareholder Funds | £107,489 | £112,134 | £112,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 1 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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