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Company profile
ROCKWATER GROUP LTD
active • ltd • Western, Esplanade, Hove, East Sussex, BN3 4FA, England
Company no.11814588Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11814588
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-02-08
- Registered Office
- Western, Esplanade, Hove, East Sussex, BN3 4FA, England
- Sic Codes
- licensed restaurants, take-away food shops and mobile food stands, public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.43m
Equity
-£9.55m
Total liabilities
£12.98m
Cash in bank
£838
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£1.99M
-26.30%Cash in bank
-£1.27k
-60.28%Total assets
-£336.09k
-8.93%Total liabilities
-£1.65M
-14.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.82m-£4.58m-£12.98m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£20,255
Trade creditors£493,175
Fixed assets£2.77m
Current assets£658,380
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£1.67m | £3.82m | -£5.50m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£7.56m | £3.77m | -£11.33m |
| 2025 | -£9.55m | £3.43m | -£12.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 2 Days |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 25 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Mar 2026 | 1 Month |
| Change of Registered Office Address | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 13 Oct 2025 | 7 Months |
| JACOBS, Luke David Appointed | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Mar 2025 | 1 Year |
| Change of Registered Office Address | 7 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.