Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Rockwater Group Ltd
- Incorporated
- 8 February 2019 (7 years)
- Previously known as
- The Big Beach Hut Hove Ltd (until 7 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- WesternEsplanadeHoveBN3 4FA
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.
Corporate Secretary · Appointed 29 April 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15597897
Former controllers (2)
31 March 2025
Ceased IW Capital Nominee Limited — Owns 50–75% of shares
31 March 2025
Ceased Luke Stuart Davis — Owns 25–50% of shares
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Flarin Holdings Limited Has significant influence or control
Infirst Limited Owns 75–100% of shares
Impact Recycling Limited Owns 25–50% of shares
IR SPV2 Ltd Owns 75–100% of shares
IR SPV3 Ltd Owns 75–100% of shares
RRR Polymers Limited Owns 75–100% of shares
Olive Jar Holdings Limited Owns 50–75% of shares
Olive Jar Digital Group Limited Owns 75–100% of shares
Olive Jar Digital Ltd Owns 75–100% of shares
Play More Golf Limited Owns 25–50% of shares
Rockwater Holdings Limited Owns 50–75% of shares
Rockwater Group Ltd This company Owns 75–100% of shares
Rockwater Sandbanks & Branksome Limited Owns 75–100% of shares
Rockwater South Coast Limited Owns 75–100% of shares
Strolll Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£9,549,617)
- Cash
- £838
- Employees
- 147
- Debt Ratio
- 378%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,771,139 | £3,297,120 | £3,876,737 | £4,072,537 | £3,397,096 | £687,763 |
| Current Assets | £658,380 | £468,492 | £326,612 | £624,246 | £425,811 | £490,552 |
| Debtors | £622,267 | £419,490 | £271,762 | £482,992 | £349,832 | £136,490 |
| Cash | £838 | £2,110 | £3,190 | £92,892 | £16,979 | £354,062 |
| Creditors (< 1 year) | £5,359,074 | £4,257,790 | £2,578,670 | £1,745,410 | £736,804 | £43,721 |
| Creditors (> 1 year) | £7,620,062 | £7,069,055 | £7,359,267 | £6,674,444 | £4,758,235 | £1,375,611 |
| Net Current Assets | (£4,700,694) | (£3,789,298) | (£2,252,058) | (£1,121,164) | (£310,993) | £446,831 |
| Net Assets | (£9,549,617) | (£7,561,233) | (£5,734,588) | (£3,723,071) | (£1,672,132) | (£241,017) |
| Shareholder Funds | (£9,549,617) | (£7,561,233) | (£5,734,588) | (£3,723,071) | (£1,672,132) | (£241,017) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Secretary's details changed | |||
| 30 June 2026 | Previous accounting period extended | |||
| 20 May 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 28 April 2026 | Other filing | |||
| 28 April 2026 | Other filing |
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