Rockley Tours Limited

Active10836659 Private limited company
Incorporated
27 June 2017 (9 years)
Industry
Other passenger land transport (49390)
Accounts type
Unaudited abridged
Region
South West
Address
6A Dover Road
Branksome Park
Poole
BH13 6DZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03722559

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£56,217
Cash
£1,097
Employees
3
Current Ratio
161.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £304,797 £170,539 £6,602 £97,303 £48,818 £35,531 £56,217
Balance sheet detail
2025202420232022202120202019
Current Assets£56,568£61,334£48,913£115,120£283,342£411,084£361,422
Debtors£55,471£61,082£46,671£110,915£280,734£399,237£350,006
Cash£1,097£252£2,242£4,205£2,608£11,847£11,416
Creditors (< 1 year)£351£25,803£95£17,817£276,740£240,545£56,625
Net Current Assets£56,217£35,531£48,818£97,303£6,602£170,539£304,797
Net Assets£56,217£35,531£48,818£97,303£6,602£170,539£304,797
Shareholder Funds£56,217£35,531£48,818£97,303£6,602£170,539£304,797

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates21 May 2026
27 March 2026Unaudited abridged accounts31 December 2025
23 June 2025Confirmation statement with no updates18 June 2025
13 April 2025Unaudited abridged accounts31 December 2024
22 July 2024Confirmation statement with no updates18 June 2024
Show all recent filings

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