Recrock Ltd

Active08665158 Private company limited by guarantee
Incorporated
27 August 2013 (13 years)
Industry
Artistic creation (90030)
Directors
Matthew Trevor Thorne
Geoffrey Yates
Accounts type
Micro entity
Region
Wales
Address
8 8
The Twyn
Caerphilly
CF83 1UE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Thorne, Matthew Trevor
Director · Appointed 15 May 2026
British
Born January 1980 (46)
Director · Appointed 3 October 2025
British
Born December 1950 (75)
Yates, Geoffrey
Director · Appointed 5 June 2024
British
Born September 1966 (60)
Director · Appointed 27 August 2013
Welsh
Born July 1984 (42)
Officer history (10 former)
2 September 2026
Resigned Thomas, Robert Clive as Director
15 May 2026
Appointed Thorne, Matthew Trevor as Director
25 February 2026
Resigned Fitzgerald, Daniel John as Director
3 October 2025
Appointed Lewis, Sylvia Gay as Director
16 September 2024
Resigned Walklin, Michael William as Director
6 June 2024
Appointed Walklin, Michael William as Director
6 June 2024
Appointed Thomas, Robert Clive as Director
5 June 2024
Resigned Cranston, Stephen Anderson as Director
5 June 2024
Appointed Yates, Geoffrey as Director
6 May 2024
Resigned Jones, Michael Leighton as Director
15 February 2016
Resigned Wize Consulting Ltd as Corporate Director
30 March 2015
Resigned Cooper, Jack Antony as Director
1 March 2015
Appointed Fitzgerald, Daniel John as Director
1 March 2015
Resigned Taylor, Antony David as Director
12 February 2014
Resigned Get The Work Group Ltd as Corporate Director
1 January 2014
Resigned Fitzgerald, Daniel John as Director
27 August 2013
Appointed Get The Work Group Ltd as Corporate Director
27 August 2013
Appointed Cooper, Jack Antony as Director
27 August 2013
Appointed Wize Consulting Ltd as Corporate Director
27 August 2013
Appointed Taylor, Antony David as Director
27 August 2013
Appointed Jones, Michael Leighton as Director
27 August 2013
Appointed Fitzgerald, Daniel John as Director
27 August 2013
Appointed Cranston, Stephen Anderson as Director
27 August 2013
Appointed Jones, Gareth Iwan as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
1 July 2024
Ceased Daniel Fitzgerald — Has significant influence or control

Financials

Net Assets
£33,885
Cash
£22,353
Employees
1
Debt Ratio
63%
Current Ratio
4.0x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £563 £4,443 £18,183 £23,561 £25,880 £33,885
Balance sheet detail
202420232022202120202019
Fixed Assets£67,329£64,622£64,622£58,093£56,215£56,215
Current Assets£23,223£16,139£13,048£12,579£14,398£9,364
Debtors£870
Cash£22,353
Creditors (< 1 year)£5,845£2,373£2,465£922£14,658£13,009
Creditors (> 1 year)£50,822£50,822£50,822£50,822£50,822£50,822
Net Current Assets£17,378£13,766£10,583£11,657(£260)(£3,645)
Net Assets£33,885£25,880£23,561£18,183£4,443£563
Shareholder Funds£33,885£25,880£23,561£18,183£4,443£563

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates27 August 2026
12 August 2026Micro company accounts31 August 2025
21 May 2026Appointment of a director
21 May 2026Registered office address changed
22 March 2026Appointment of a director
Show all recent filings

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