ROCKPOOL TOUR CATERING LIMITEDActive
Key figures
Like most small UK companies, ROCKPOOL TOUR CATERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £80,000.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -47,831 | 5,867 | — | — | — |
| Cash at bank and in hand | 89,025 | 27,684 | 88,830 | 13,720 | 64,398 |
| Total assets | 753,211 | 561,085 | 422,768 | 298,718 | 275,410 |
| Total liabilities | 671,527 | 551,138 | 292,552 | — | 228,973 |
| Net assets / total equity | 81,684 | 7,551 | 120,748 | 39,797 | 31,130 |
| Average number of employees | 3 | 1 | 1 | 0 | 0 |
| Dividends paid | — | 80,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROCKPOOL TOUR CATERING LIMITED
Company
ROCKPOOL TOUR CATERING LIMITED is a private limited company registered with Companies House under company number 08203629. It was incorporated on 6 Sep 2012. Its status is active. The registered office is in Wakefield (WF1). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2025 (period ending 30 Dec 2025); the company files small company accounts (filleted). Net assets were £31,130, down 21.8% on the previous year. Cash at bank and in hand was £64,398. Total assets were £275,410 and total liabilities £228,973. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jul 2027.