Website & contact details
- Website
Ibiza Rocks Group Limited
- Incorporated
- 19 December 2012 (13 years)
- Previously known as
- Ibiza Rocks Limited (until 23 January 2014)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Dawn HindleGordon MckinnonMichael Fensom
- Owned by
- Dawn HindleAndrew Charles Mckay
- Accounts type
- Group
- Region
- Greater London
- Address
- 3rd Floor 86 - 90 Paul StreetLondonEC2A 4NE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Hindle, Dawn
Director · Appointed 23 February 2023
British
Born October 1971 (55)
Mckinnon, Gordon
Director · Appointed 23 February 2023
British
Born September 1960 (66)
Fensom, Michael
Director · Appointed 12 December 2022
British
Born July 1988 (38)
Medd, Chris
Director · Appointed 12 December 2022
British
Born May 1973 (53)
British
Born March 1968 (58)
Doherty, Barry
Secretary · Appointed 23 December 2013
British
Born January 1971 (55)
Officer history (2 former)
2 November 2025
Resigned Faichney, Lisa as Director
23 February 2023
Appointed Hindle, Dawn as Director
23 February 2023
Appointed Mckinnon, Gordon as Director
12 December 2022
Appointed Fensom, Michael as Director
12 December 2022
Appointed Medd, Chris as Director
12 December 2022
Appointed Faichney, Lisa as Director
14 October 2016
Resigned Murray, Shane Michael as Director
25 May 2016
25 May 2016
Appointed Murray, Shane Michael as Director
23 December 2013
Appointed Doherty, Barry as Secretary
19 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Hindle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Holdings 1
Companies where Ibiza Rocks Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £293,398
- Cash
- £67,610
- Employees
- 99
- Debt Ratio
- 69%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,125 | £830,125 | £830,125 | £827,125 | £1,000 | |
| Current Assets | £106,039 | £290,475 | £53,911 | £279,210 | £603,472 | |
| Debtors | £38,429 | £246,534 | £36,339 | £95,524 | £503,044 | |
| Cash | £67,610 | £43,941 | £17,572 | £183,686 | £100,428 | |
| Creditors (< 1 year) | £635,266 | £347,419 | £94,652 | £476,880 | £667,183 | £252,228 |
| Creditors (> 1 year) | £7,500 | £17,500 | £25,700 | £37,500 | ||
| Net Current Assets | (£529,227) | (£56,944) | (£422,969) | (£387,973) | £351,244 | |
| Net Assets | £293,398 | £755,681 | £369,656 | |||
| Shareholder Funds | £293,398 | £755,681 | £369,656 | £439,152 | £352,244 |
What Ibiza Rocks Group say about themselves
“For over 30 years, we've created some of the world's most unique destinations, where music, events, travel and hospitality meet.”
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 3 February 2026 | Group of companies' accounts | 31 December 2024 | ||
| 17 November 2025 | Termination of appointment of a director | |||
| 4 July 2025 | Registered office address changed |
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