Filing status
- Accounts due
- 1 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Rocky Covivio Limited
- Incorporated
- 5 October 2023 (3 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Patrick BourTugdual Millet-Taunay
- Owned by
- Covivio Hotels Sca
- Accounts type
- Full
- Region
- North West
- Address
- Gorse Stacks HouseGeorge StreetChesterCH1 3EQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bour, Patrick
Director · Appointed 5 October 2023
French
Born June 1978 (48)
Millet-Taunay, Tugdual
Director · Appointed 5 October 2023
French
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Covivio Hotels Sca
Corporate entity · Notified 5 October 2023
Owns 75–100% of shares
Sca (Societe En Commandite Par Actions)
Reg. no. 955 515 895
Holdings 9
Companies where Rocky Covivio Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £541,826,000
- Cash
- £5,000
- Profit Before Tax
- (£29,189,000)
- Current Ratio
- 28.6x
- Return on Equity
- -5%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £5,835,000 |
| Cash | £5,000 |
| Creditors (< 1 year) | £204,000 |
| Net Current Assets | £5,631,000 |
| Net Assets | £541,826,000 |
| Shareholder Funds | £541,826,000 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 16 January 2026 | Statement of capital following an allotment of shares | |||
| 16 January 2026 | Statement of capital following an allotment of shares | |||
| 16 January 2026 | Statement of capital following an allotment of shares |
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