Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
West Rocks Management Ltd
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Gildredge RoadEastbourneBN21 4RU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
Also at Lilibird Limited (proposed for strike-off), Springbird Limited, Glentworth Capital Limited · more companies
British
Born June 1967 (59)
Officer history (1 former)
3 August 2018
4 December 2013
4 December 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. 08800931
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£224,857)
- Cash
- £115,930
- Employees
- 7
- Debt Ratio
- 148%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,784 | £26,593 | £38,415 | £31,252 | £37,395 | |
| Current Assets | £445,134 | £311,232 | £192,986 | £177,701 | £167,405 | |
| Debtors | £324,204 | £303,172 | £184,454 | £158,662 | £133,907 | |
| Cash | £115,930 | £3,060 | £3,532 | £11,739 | £15,998 | |
| Creditors (< 1 year) | £647,409 | £504,865 | £486,442 | £417,262 | £612,328 | £741,487 |
| Creditors (> 1 year) | £41,604 | £42,512 | £43,811 | £41,669 | £46,249 | |
| Net Current Assets | (£202,275) | (£193,633) | (£224,276) | (£434,627) | (£574,082) | |
| Net Assets | (£224,857) | (£216,200) | (£227,530) | (£449,624) | ||
| Shareholder Funds | (£224,857) | (£216,200) | (£227,530) | (£449,624) | (£536,687) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 4 December 2023 |
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