Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Rock Pool Bar & Restaurants Limited
- Incorporated
- 4 February 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Kernow House Gas HillNewhamTruroTR1 2XP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2024
British,French
Born August 1980 (46)
Director · Appointed 4 February 2015
British
Born January 1953 (73)
Officer history (1 former)
13 November 2024
1 March 2018
1 March 2017
4 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09416100
Former controllers (2)
5 February 2023
31 December 2019
Ceased Wild Animal Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,149,578)
- Employees
- 19
- Debt Ratio
- 1475%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,826 | £61,102 | £48,359 | £71,437 | £63,801 | £14,826 |
| Current Assets | £45,754 | £58,869 | £40,814 | £47,052 | £82,731 | £43,217 |
| Debtors | £23,485 | £18,737 | £28,862 | £25,787 | ||
| Cash | £29,824 | £13,765 | £7,770 | £9,753 | ||
| Creditors (< 1 year) | £38,570 | £87,264 | £70,656 | £74,845 | £54,772 | £54,318 |
| Creditors (> 1 year) | £1,194,588 | £913,571 | £869,404 | £721,090 | £807,572 | £749,687 |
| Net Current Assets | £7,184 | (£28,395) | (£29,842) | (£27,793) | £27,959 | (£11,101) |
| Net Assets | (£1,149,578) | (£880,864) | (£850,887) | (£677,446) | (£715,812) | (£745,962) |
| Shareholder Funds | (£1,149,578) | (£880,864) | (£850,887) | (£677,446) | (£715,812) | (£745,962) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 27 November 2024 | Appointment of a director | |||
| 25 September 2024 | Unaudited abridged accounts | 30 September 2023 |
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