Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Red Rock Leisure Limited
- Incorporated
- 30 September 2015 (11 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Stephen John Rollason
- Owned by
- Stephen John RollasonEdward John Morgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Exmouth Wedding Venue And Prattshayes CampsiteMaer LaneExmouthEX8 5DB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2015
British
Born April 1962 (64)
Rollason, Stephen John
Director · Appointed 30 September 2015
British
Born February 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Rollason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£4,334)
- Cash
- £1,132
- Employees
- 8
- Debt Ratio
- 101%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £231,184 | £259,399 | £72,697 | £81,064 | £69,884 | £96,454 |
| Current Assets | £172,840 | £154,519 | £344,352 | £128,298 | £64,492 | £13,459 |
| Debtors | £171,708 | £154,109 | £329,984 | £88,825 | £30,610 | £6,103 |
| Cash | £1,132 | £410 | £14,368 | £39,473 | £33,882 | £132 |
| Creditors (< 1 year) | £233,608 | £223,065 | £291,081 | £163,477 | £87,336 | £102,378 |
| Creditors (> 1 year) | £149,488 | £161,266 | £111,663 | £35,830 | £45,000 | |
| Net Current Assets | (£60,768) | (£68,546) | £53,271 | (£35,179) | (£22,844) | (£88,919) |
| Net Assets | (£4,334) | £4,283 | £1,797 | (£5,347) | (£16,286) | (£7,791) |
| Shareholder Funds | (£4,334) | £4,283 | £1,797 | (£5,347) | (£16,286) | (£7,791) |
| Turnover | £375,121 | |||||
| Cost of Sales | £57,214 | |||||
| Gross Profit | £317,907 | |||||
| Admin Expenses | £259,383 | |||||
| Operating Profit | £58,524 | |||||
| Profit Before Tax | £54,881 | |||||
| Tax | £17,116 | |||||
| Profit for Period | £37,765 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 7 October 2024 | Change of details for a person with significant control |
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