Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Rock Farm Pensax LLP
- Incorporated
- 29 April 2016 (10 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Anita Mary MaresStephen Mares
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Meryll House57Worcester RoadBromsgroveB61 7DN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anita Mary Mares
Individual · Notified 29 April 2016
Has significant influence or control
British
Born November 1957
Stephen Mares
Individual · Notified 29 April 2016
Has significant influence or control
British
Born March 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Cash
- £7,869
- Turnover
- £396,308
- Profit
- £3,394
- Current Ratio
- 1.2x
Trend
Cash
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,927,768 | £2,245,847 | £2,090,368 | £2,279,438 |
| Current Assets | £101,665 | £143,137 | £166,809 | £67,092 |
| Debtors | £93,796 | £141,200 | £162,700 | £54,956 |
| Cash | £7,869 | £1,937 | £4,109 | £12,136 |
| Creditors (< 1 year) | £85,591 | £167,772 | £133,695 | £79,072 |
| Creditors (> 1 year) | £1,287,593 | £1,579,313 | £1,443,567 | £1,501,542 |
| Net Current Assets | £16,074 | (£24,635) | £33,114 | (£11,980) |
| Turnover | £396,308 | |||
| Cost of Sales | £44,106 | |||
| Gross Profit | £352,202 | |||
| Admin Expenses | £281,612 | |||
| Operating Profit | £90,043 | |||
| Profit for Period | £3,394 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 29 April 2026 | Member's details changed | |||
| 29 April 2026 | Member's details changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Change of details for a person with significant control |
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