Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Rockpool Tour Catering Limited
- Incorporated
- 6 September 2012 (14 years)
- Previously known as
- Little Pickers Ltd (until 4 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Directors
- Peter Leonard Bailey
- Owned by
- Peter Leonard Bailey
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ivy CottageHeathWakefieldWF1 5SN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Peter Leonard
Director · Appointed 6 September 2012
British
Born November 1968
Officer history (3 former)
22 February 2023
22 February 2023
29 January 2021
Resigned Dillamore-Bailey, Charlotte Emily as Director
30 June 2020
30 June 2020
6 September 2012
Appointed Bailey, Peter Leonard as Director
6 September 2012
Appointed Dillamore-Bailey, Charlotte Emily as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Leonard Bailey
Individual · Notified 22 February 2023
Owns 75–100% of shares
British
Born November 1968
Holdings 1
Companies where Rockpool Tour Catering Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
22 February 2023
Ceased Chew Down Limited — Owns 50–75% of shares
30 June 2020
Ceased Charlotte Bailey — Owns 25–50% of shares
30 June 2020
Ceased Peter Leonard Bailey — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £39,797
- Cash
- £13,720
- Debt Ratio
- 87%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,861 | £38,742 | £10,641 | £19,764 | £58,966 | £116,563 |
| Current Assets | £264,857 | £384,026 | £550,444 | £733,447 | £465,784 | £509,331 |
| Debtors | £251,137 | £295,196 | £522,760 | £644,422 | £465,076 | £416,934 |
| Cash | £13,720 | £88,830 | £27,684 | £89,025 | £708 | £92,397 |
| Creditors (< 1 year) | £181,754 | £156,552 | £347,804 | £400,860 | £187,261 | £183,728 |
| Creditors (> 1 year) | £136,000 | £203,334 | £270,667 | £207,974 | £95,942 | |
| Net Current Assets | £83,103 | £227,474 | £202,640 | £332,587 | £278,523 | £325,603 |
| Net Assets | £39,797 | £120,748 | £7,551 | £81,684 | £129,515 | £346,224 |
| Shareholder Funds | £39,797 | £120,748 | £7,551 | £81,684 | £129,515 | £346,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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