The Rock Retreat Limited EXETER


The Rock Retreat Limited is a private limited company registered at Greenacres Heath Lane, Tedburn St. Mary, Devon, Exeter EX6 6AG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-04-22, this 3-year-old company is run by 3 directors.
Director Barnaby L., appointed on 22 April 2021. Director Emily L., appointed on 22 April 2021. Director Amanda M., appointed on 22 April 2021.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was filed on 2023-04-21 and the date for the next filing is 2024-05-05. Furthermore, the accounts were filed on 21 April 2022 and the next filing is due on 21 January 2024.

The Rock Retreat Limited Address / Contact

Office Address Greenacres Heath Lane
Office Address2 Tedburn St. Mary, Devon
Town Exeter
Post code EX6 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 13350862
Date of Incorporation Thu, 22nd Apr 2021
Industry Other holiday and other collective accommodation
End of financial Year 21st April
Company age 3 years old
Account next due date Sun, 21st Jan 2024 (98 days after)
Account last made up date Thu, 21st Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Barnaby L.

Position: Director

Appointed: 22 April 2021

Emily L.

Position: Director

Appointed: 22 April 2021

Amanda M.

Position: Director

Appointed: 22 April 2021

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Amanda M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Emily L. This PSC owns 25-50% shares. Moving on, there is Barnaby L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Amanda M.

Notified on 22 April 2021
Nature of control: 25-50% shares

Emily L.

Notified on 22 April 2021
Nature of control: 25-50% shares

Barnaby L.

Notified on 22 April 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-212023-04-21
Balance Sheet
Current Assets39 52134 521
Net Assets Liabilities30 80530 505
Other
Average Number Employees During Period42
Creditors8 7164 016
Net Current Assets Liabilities30 80530 505
Total Assets Less Current Liabilities30 80530 505

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Micro company accounts made up to 21st April 2023
filed on: 6th, February 2024
Free Download (3 pages)

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