Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ON THE ROCKS (IOW) LTD
Active- 11640565Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Nene House, 4 Rushmills, Northampton NN4 7YB
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/01/2026View PDF (1 pages)
Register inspection address has been changed to Nene House 4 Rushmills Northampton NN4 7YB
- 29/01/2026View PDF (1 pages)
Register(s) moved to registered inspection location Nene House 4 Rushmills Northampton NN4 7YB
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 17/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/01/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ON THE ROCKS (IOW) LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-62.07K2025
-55.24%vs 20242024: £-39.98K
Total Assets
£494.08K2025
-24.04%vs 20242024: £650.44K
Cash in Bank
£16.21K2025
-57.09%vs 20242024: £37.78K
Total Liabilities
£326.80K2025
-15.94%vs 20242024: £388.75K
Employees
262025
-1vs 20242024: 27
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 24.04% on 2024. See the full financial analysis for ON THE ROCKS (IOW) LTD.
The full financial record
Four ways through ON THE ROCKS (IOW) LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 26 | -1 |
| 2024 | 27 | +13 |
| 2023 | 14 | -2 |
| 2022 | 16 | +9 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 26 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/11/2020–Present | 2 | |
| Director | 24/10/2018–19/11/2020 | 21 | |
| Secretary | 19/11/2020–Present | 0 | |
| Corporate Secretary | 24/10/2018–19/11/2020 | 10 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/11/2020–Present | 2 | |
| 24/10/2018–19/11/2020 | 21 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 06/12/2022
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 29/01/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 14/01/2026
Filing timeline
- 29/01/2026View PDF (1 pages)
Register inspection address has been changed to Nene House 4 Rushmills Northampton NN4 7YB
- 29/01/2026View PDF (1 pages)
Register(s) moved to registered inspection location Nene House 4 Rushmills Northampton NN4 7YB
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 17/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 14/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-12 with no updates
- 11/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 15/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-12 with no updates
- 08/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 12/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-12 with no updates
- 06/12/2022View PDF (7 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to ON THE ROCKS (IOW) LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About ON THE ROCKS (IOW) LTD
A short description of the company, written from its Companies House record.
ON THE ROCKS (IOW) LTD is a private limited company registered in the United Kingdom, based in Nene House, 4 Rushmills, Northampton NN4 7YB. Companies House classifies its business as Licenced restaurants. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-62.07K and 26 employees.
ON THE ROCKS (IOW) LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ON THE ROCKS (IOW) LTD do?
Companies House records ON THE ROCKS (IOW) LTD under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is ON THE ROCKS (IOW) LTD still active?
ON THE ROCKS (IOW) LTD is recorded as active on the Companies House register, and has been on it since 24/10/2018.
What are ON THE ROCKS (IOW) LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-62.07K, total assets of £494.08K, cash in bank of £16.21K and total liabilities of £326.80K.
When did ON THE ROCKS (IOW) LTD last file with Companies House?
The most recent document on the record is dated 29/01/2026: Register inspection address has been changed to Nene House 4 Rushmills Northampton NN4 7YB, 7 months ago.
When are ON THE ROCKS (IOW) LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs ON THE ROCKS (IOW) LTD?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control (1 current).