Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Rock Point Leisure Limited
- Incorporated
- 17 August 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Daniel Charles Robert Davies
- Accounts type
- Micro entity
- Region
- North West
- Address
- 96-98 Victoria Road Victoria RoadWallaseyCH45 2JF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2018
Also at JA NB Bars Limited (proposed for strike-off) · more companies
British
Born April 1973 (53)
Officer history (1 former)
1 January 2026
10 October 2025
17 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2018
Has significant influence or control
British
Born April 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,184,462)
- Debt Ratio
- 192%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,683 | £742,551 | £736,816 | £736,816 | £736,816 | £724,655 |
| Current Assets | £42,568 | £240,113 | £265,412 | £270,452 | £290,759 | £40,558 |
| Debtors | £162,766 | £17,968 | ||||
| Cash | £127,993 | £22,590 | ||||
| Creditors (< 1 year) | £15,841 | £120,879 | £125,668 | £128,741 | £130,731 | £146,382 |
| Creditors (> 1 year) | £2,456,872 | £1,497,736 | £1,574,412 | £1,624,872 | £1,697,740 | £1,111,709 |
| Net Current Assets | £26,727 | £119,234 | £139,744 | £141,711 | £160,028 | (£105,824) |
| Net Assets | (£1,184,462) | (£635,951) | (£697,852) | (£746,345) | (£800,896) | (£492,878) |
| Shareholder Funds | (£1,184,462) | (£635,951) | (£697,852) | (£746,345) | (£800,896) | (£492,878) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 31 August 2025 | ||
| 7 November 2026 | Compulsory strike-off action has been discontinued | |||
| 6 November 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 3 November 2026 | First Gazette notice for compulsory strike-off | |||
| 3 March 2026 | Termination of appointment of a director |
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