Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
On the Rocks Cafe Bar Limited
- Incorporated
- 17 July 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Kelly BeddardKiki Spry
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Main Office Beach RoadSwanbridgeSullyCF64 5UG
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born March 1983 (43)
Director · Appointed 1 April 2020
British
Born August 1980 (46)
Beddard, Kelly
Secretary · Appointed 1 April 2020
Spry, Kiki
Secretary · Appointed 1 April 2020
Officer history (2 former)
1 April 2020
1 April 2020
1 April 2020
Appointed Beddard, Kelly as Secretary
1 April 2020
Appointed Spry, Kiki as Secretary
1 April 2020
Resigned Hadfield, Susan as Secretary
1 April 2020
17 July 2015
Appointed Hadfield, Susan as Secretary
17 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Beddard
Individual · Notified 6 May 2026
Owns 25–50% of shares
British
Born August 1980 (46)
Kiki Spry
Individual · Notified 6 May 2026
Owns 25–50% of shares
British
Born May 1985 (41)
Former controllers (1)
6 May 2026
Ceased Gordon Charles Hadfield — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,848
- Cash
- £8,318
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,764 | £252,214 | £253,105 | £255,534 | £211,869 | |
| Current Assets | £8,318 | £6,996 | £6,282 | £8,741 | £4,203 | |
| Debtors | £0 | £100 | £368 | £100 | ||
| Cash | £8,318 | £6,896 | £5,914 | £8,641 | ||
| Creditors (< 1 year) | £176,200 | £212,534 | £203,000 | |||
| Creditors (> 1 year) | £22,809 | £33,666 | £32,052 | £41,755 | £50,000 | |
| Net Current Assets | (£167,882) | (£173,463) | (£187,696) | (£203,793) | (£198,797) | |
| Net Assets | £60,848 | £44,828 | £23,228 | £392 | £11,723 | |
| Shareholder Funds | £60,848 | £44,828 | £23,228 | £392 | £11,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Notification of a person with significant control | |||
| 6 May 2026 | Notification of a person with significant control | |||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 |
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