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Company profile
ROCHESTER CRUISING CLUB LIMITED
active • private-limited-guarant-nsc • 10 The Esplanade, Rochester, Kent, ME1 1QN
Company no.01548777Officers140Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01548777
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1981-03-04
- Registered Office
- 10 The Esplanade, Rochester, Kent, ME1 1QN
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£445,879
Equity
£388,729
Total liabilities
£57,150
Cash in bank
£167,625
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£38.50k
-9.01%Cash in bank
-£22.60k
-11.88%Total assets
-£27.02k
-5.71%Total liabilities
-£11.48k
-25.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£472,896£207,873-£57,150
202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£6,182
Trade creditors£16,878
Fixed assets£243,737
Current assets£202,142
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £427,230 | £472,896 | -£45,666 |
| 2025 | £388,729 | £445,879 | -£57,150 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WATTAM, Nicholas John Resigned | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Dec 2025 | 6 Months |
| WELCH, Dennis Frederick Resigned | 24 Oct 2025 | 7 Months |
| PINK, Robert Resigned | 24 Oct 2025 | 7 Months |
| WALTHAM, Johanne Appointed | 24 Oct 2025 | 7 Months |
| WATTAM, Nicholas John Appointed | 24 Oct 2025 | 7 Months |
| Accounts Submitted | 2 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| BUTLER, Joyce Barbara Appointed | 9 Nov 2024 | 1 Year |
| WEAVER, Charles Robert Appointed | 9 Nov 2024 | 1 Year |
| ACRES, Benjamin David Appointed | 4 Nov 2024 | 1 Year |
| RUFFORD, John Henry Resigned | 26 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.