Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Upper Deck Rock Ltd
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2nd FloorClarburgh House32 Church StreetMalvernWR14 2AZ
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 16 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00736309
Former controllers (1)
16 March 2020
Ceased Giles Barclay Clarke — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rock Beachside Service Charge Ltd Owns 75–100% of shares
Upper Deck Rock Ltd This company Owns 75–100% of shares
Willis Westcott Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£23,179)
- Cash
- £1,855
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,806 | £498,762 | £429,421 | |||
| Current Assets | £1,855 | £1,813 | £103,736 | £35,627 | £89,093 | |
| Debtors | £0 | £260 | £6,658 | £1,641 | £21,180 | |
| Cash | £1,855 | £1,553 | £89,578 | £23,986 | £57,913 | |
| Creditors (< 1 year) | £21,700 | £10,200 | £457,217 | £585,812 | £529,453 | £464,700 |
| Creditors (> 1 year) | £3,334 | £13,334 | £23,333 | £33,333 | £38,333 | £47,450 |
| Net Current Assets | (£19,845) | (£8,387) | (£482,076) | (£493,826) | (£375,607) | |
| Net Assets | (£23,179) | (£21,721) | (£20,603) | (£33,397) | £1,864 | |
| Shareholder Funds | (£23,179) | (£21,721) | (£20,603) | (£33,397) | £1,864 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →