Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Rock Endeavours Limited
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Financial management (70221)
- Directors
- Robert Oliver Bryant
- Owned by
- Robert Oliver Bryant
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Gresley SuiteStowe House St Chad’s RoadNetherstoweLichfieldWS13 6TJ
Officers 3 active
Officer details are public data from the Companies House register.
Bryant, Robert Oliver
Director · Appointed 10 August 2015
British
Born March 1997 (29)
British
Born January 1965 (61)
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Oliver Bryant
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1997 (29)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,493,843
- Cash
- £83,062
- Current Ratio
- 50.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,182,996 | £3,660,556 | £4,590,958 | £5,029,163 | |||
| Current Assets | £447,881 | £485,018 | £508,531 | £463,861 | £433,999 | £603,934 | £975,514 |
| Debtors | £364,819 | £364,819 | £368,831 | £368,174 | £370,089 | ||
| Cash | £83,062 | £120,199 | £139,700 | £95,687 | £63,910 | £239,115 | £610,695 |
| Creditors (< 1 year) | £8,852 | £9,433 | £44,124 | £17,223 | £36,602 | £3,211 | £53,831 |
| Creditors (> 1 year) | £1,679,946 | £1,904,769 | £2,337,390 | £2,607,179 | £2,559,765 | £4,319,932 | £4,909,204 |
| Net Current Assets | £439,029 | £475,585 | £464,407 | £446,638 | £397,397 | £600,723 | £921,683 |
| Net Assets | £1,493,843 | £1,345,153 | £1,003,588 | £961,455 | £1,437,188 | £859,749 | £1,029,642 |
| Shareholder Funds | £1,493,843 | £1,345,153 | £1,003,588 | £961,455 | £1,437,188 | £859,749 | £1,029,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 16 September 2025 | Registered office address changed | |||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 19 April 2025 |
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