Annual accounts
Total Exemption Full accounts
28/02/2026Filing deadline
Made up to 26/02/2024Due 28/02/2026
- Next accounts made up to
- 28/02/2025
- Last accounts made up to
- 26/02/2024
ROCKWATER GROUP LTD
Active- 11814588Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Western, Esplanade, Hove, East Sussex BN3 4FA
- Classification (3 SIC codes)
- Licenced restaurants (56.10/1 - SIC 2007)Take-away food shops and mobile food stands (56.10/3 - SIC 2007)Public houses and bars (56.30/2 - 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
- 30/06/2026View PDF (1 pages)
Previous accounting period extended from 2026-02-28 to 2026-06-30
- 20/05/2026View PDF (6 pages)
Confirmation statement made on 2026-02-07 with updates
- 28/04/2026View PDF (3 pages)
Correction of a date of birth incorrectly stated on incorporation / luke stuart davis
- 28/04/2026View PDF (3 pages)
Correction of a date of birth incorrectly stated on incorporation / luke stuart davis
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.
211 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/02/2026
- Last statement dated
- 26/02/2024
Financial performance
The latest figures ROCKWATER GROUP LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-7.56M2024
-30.17%vs 20232023: £-5.81M
Total Assets
£7.06M2024
-10.94%vs 20232023: £7.93M
Cash in Bank
£2.11K2024
-33.86%vs 20232023: £3.19K
Total Liabilities
£11.33M2024
13.98%vs 20232023: £9.94M
Employees
1472024
-98vs 20232023: 245
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 30.17% on 2023. See the full financial analysis for ROCKWATER GROUP LTD.
The full financial record
Four ways through ROCKWATER GROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -84.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 147 | -98 |
| 2023 | 245 | 0 |
| 2022 | 245 | +243 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 147 in 2024. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 29/04/2022–Present | 185 | |
| Director | 08/02/2019–Present | 28 | |
| Director | 31/03/2025–Present | 7 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2025–Present | 1 | |
| 24/06/2021–31/03/2025 | 0 | |
| 08/02/2019–Present | 28 | |
| 08/02/2019–31/03/2025 | 28 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30 Since 08/02/2019
- Last 12 months
- 7 -5 vs the year before
- Most recent filing
- 30/06/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 20/05/2026
- Accounts filedLatest 31/03/2026
- Registered officeLatest 10/02/2026
Filing timeline
- 30/06/2026View PDF (1 pages)
Previous accounting period extended from 2026-02-28 to 2026-06-30
- 20/05/2026View PDF (6 pages)
Confirmation statement made on 2026-02-07 with updates
- 28/04/2026View PDF (3 pages)
Correction of a date of birth incorrectly stated on incorporation / luke stuart davis
- 28/04/2026View PDF (3 pages)
Correction of a date of birth incorrectly stated on incorporation / luke stuart davis
- 31/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-02-28
- 10/02/2026View PDF (1 pages)
Registered office address changed from 15 West Street Brighton BN1 2RL England to Western Esplanade Hove East Sussex BN3 4FA on 2026-02-10
- 13/10/2025View PDF (1 pages)
Previous accounting period shortened from 2025-06-30 to 2025-02-28
- 09/06/2025View PDF (2 pages)
Director's details changed for Luke Stuart Davis on 2025-06-09
- 22/04/2025View PDF (30 pages)
Memorandum and Articles of Association
- 22/04/2025View PDF (4 pages)
Resolutions
- 11/04/2025View PDF (2 pages)
Notification of Rockwater Holdings Limited as a person with significant control on 2025-03-31
- 11/04/2025View PDF (1 pages)
Cessation of Luke Stuart Davis as a person with significant control on 2025-03-31
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
73 UK companies are similar to ROCKWATER GROUP 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.
ACADEMY COFFEE LIMITED
Active41 Romilly Park Road, Barry, Vale Of Glamorgan CF62 6RR
- Activity
- Licenced restaurants
- Company no.
- 09746877
- Incorporated
- 25/08/2015
- Employees
- 116
ARROW FRESH LIMITED
ActiveUnit 3-5 Brookfield Trading Estate, Brookfield Street, Leeds LS10 1EY
- Activity
- Other food services
- Company no.
- 12595906
- Incorporated
- 11/05/2020
- Employees
- 140
BARDONRICH LTD
ActiveMaesgwyn Hall, Mold Road, Wrexham LL11 2AF
- Activity
- Public houses and bars
- Company no.
- 09498560
- Incorporated
- 19/03/2015
- Employees
- 144
ASHTON PROPERTIES (GLASGOW) LIMITED
ActiveItison House, 29 Cochrane Street, Glasgow G1 1HL
- Activity
- Licenced restaurants
- Company no.
- SC161669
- Incorporated
- 16/11/1995
- Employees
- 122
BRODERICK GROUP LIMITED
Active1 Alpha Point, Bradnor Road Sharston Industrial Area, Manchester M22 4TE
- Activity
- Other food services
- Company no.
- 01459430
- Incorporated
- 06/11/1979
- Employees
- 145
About ROCKWATER GROUP LTD
A short description of the company, written from its Companies House record.
ROCKWATER GROUP LTD is a private limited company registered in the United Kingdom, based in Western, Esplanade, Hove, East Sussex BN3 4FA. Companies House classifies its business as Licenced restaurants, one of 3 SIC classifications on its record. It has been on the register for 7 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £-7.56M and 147 employees. Its accounts are past the filing deadline shown on the registry record.
ROCKWATER GROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ROCKWATER GROUP LTD do?
Companies House records ROCKWATER GROUP LTD under 3 registered business activities: Licenced restaurants (56.10/1 - SIC 2007), Take-away food shops and mobile food stands (56.10/3 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is ROCKWATER GROUP LTD still active?
ROCKWATER GROUP LTD is recorded as active on the Companies House register, and has been on it since 08/02/2019.
What are ROCKWATER GROUP LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-7.56M, total assets of £7.06M, cash in bank of £2.11K and total liabilities of £11.33M.
When did ROCKWATER GROUP LTD last file with Companies House?
The most recent document on the record is dated 30/06/2026: Previous accounting period extended from 2026-02-28 to 2026-06-30, 2 months ago.
When are ROCKWATER GROUP LTD's next filings due?
On the current registry record, accounts are due by 28/02/2026, which has passed.
Who runs ROCKWATER GROUP LTD?
Companies House lists 3 officers and 4 people with significant control (2 current).