Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
The Rocksure Group Limited
- Incorporated
- 21 October 2016 (10 years)
- Previously known as
- The Rocksure Club Limited (until 28 March 2017)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Amanda Jane GrayMatthias Alexander Bosch
- Owned by
- Matthias Alexander Bosch
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 9 Cirencester Office ParkTetbury RoadCirencesterGL7 6JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gray, Amanda Jane
Director · Appointed 4 October 2019
British
Born November 1973
Bosch, Matthias Alexander, Dr
Director · Appointed 12 January 2018
German
Born September 1967 (59)
Director · Appointed 12 January 2018
British
Born October 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthias Alexander Bosch
Individual · Notified 5 November 2021
Owns 50–75% of shares
German
Born September 1967 (59)
Former controllers (2)
12 January 2018
Ceased David Gerald Vivien Rogers — Owns 25–50% of shares
12 January 2018
Ceased Charles Willem Francis Stephenson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £38,974
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,250 | £1,773 | £3,125 | £11,378 | £24,939 | £26,684 |
| Current Assets | £276,589 | £144,642 | £134,405 | £81,155 | £101,994 | £91,910 | £112,854 |
| Creditors (< 1 year) | £211,871 | £170,833 | £162,436 | £111,040 | £76,819 | £266,070 | £145,529 |
| Creditors (> 1 year) | £22,778 | £29,519 | £36,202 | £42,778 | £48,859 | £43,333 | |
| Net Current Assets | £75,311 | (£22,657) | (£19,320) | (£23,821) | £31,059 | (£170,457) | (£24,147) |
| Net Assets | £38,974 | (£54,663) | (£62,842) | (£86,798) | (£50,151) | (£238,964) | (£35,206) |
| Shareholder Funds | £38,974 | (£54,663) | (£62,842) | (£86,798) | (£50,151) | (£238,964) | (£35,206) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 20 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Micro company accounts | 31 December 2025 | ||
| 23 January 2026 | Termination of appointment of a director |
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