Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Red Rock Grill Limited
- Incorporated
- 26 July 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Lynda Haynes
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- George CourtBartholemews WalkElyCB7 4JW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2013
English
Born September 1964 (62)
Haynes, Lynda
Director · Appointed 30 September 2013
British
Born February 1968 (58)
Director · Appointed 26 July 2013
Also at Black Rock Inns Limited · more companies
British
Born January 1972 (54)
American
Born March 1969 (57)
Officer history (1 former)
4 October 2016
30 September 2013
30 September 2013
Appointed Haynes, Lynda as Director
26 July 2013
26 July 2013
26 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08061941
Former controllers (3)
19 October 2016
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£10,954)
- Cash
- £9,372
- Debt Ratio
- 111%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,275 | £52,665 | £63,111 | £67,520 | £81,594 | £69,939 | £75,367 |
| Current Assets | £58,826 | £37,168 | £57,711 | £147,860 | £106,377 | £98,714 | £55,660 |
| Debtors | £29,701 | £11,247 | £25,311 | £31,891 | £79,635 | ||
| Cash | £9,372 | £4,921 | £16,450 | £100,769 | £14,742 | £34,813 | £10,429 |
| Creditors (< 1 year) | £99,295 | £91,524 | £107,485 | £138,469 | £107,323 | £108,147 | £130,245 |
| Creditors (> 1 year) | £7,969 | £13,802 | £23,333 | £29,167 | £39,167 | £49,166 | |
| Net Current Assets | (£40,469) | (£54,356) | (£49,774) | £9,391 | (£946) | (£9,433) | (£74,585) |
| Net Assets | (£10,954) | (£16,960) | (£9,996) | £42,185 | £34,713 | £7,587 | (£2,264) |
| Shareholder Funds | (£10,954) | (£16,960) | (£9,996) | £42,185 | £34,713 | £7,587 | (£2,264) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 December 2025 | Registered office address changed | |||
| 12 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 July 2024 |
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