Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
The Rock Group (UK) Ltd
- Incorporated
- 16 January 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Clare Kathryn Rock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 39A Brunswick SquareHoveBN3 1EE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2016
British
Born February 1966 (60)
British
Born April 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £125,259
- Cash
- £469,680
- Employees
- 3
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,741 | £6,459 | £7,398 | £16,443 | £21,650 | £36,741 |
| Current Assets | £595,992 | £739,802 | £332,541 | £170,461 | £154,311 | £119,848 |
| Debtors | £125,312 | £179,332 | £14,577 | £26,357 | £120,009 | £77,943 |
| Cash | £469,680 | £559,470 | £316,964 | £143,104 | £27,740 | £41,905 |
| Creditors (< 1 year) | £495,140 | £547,011 | £227,738 | £37,885 | £34,225 | |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | £46,676 | |
| Net Current Assets | £100,852 | £192,791 | £104,803 | £132,576 | £120,086 | £73,386 |
| Net Assets | £125,259 | £185,917 | £88,868 | £115,686 | £95,060 | £110,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Compulsory strike-off action has been discontinued | |||
| 21 April 2026 | Total exemption full accounts | 31 January 2025 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off | |||
| 29 October 2025 | Confirmation statement with updates | 30 September 2025 |
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