Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
THE ROCKS RETREAT LTD
Active- SC472562Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12/1 Raeburn Street, Edinburgh EH4 1HY
- Classification (SIC)
- Other holiday and other collective accommodation (55.20/9 - 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
- 28/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 04/12/2025View PDF (4 pages)
Confirmation statement made on 2025-11-14 with updates
- 19/08/2025View PDF (1 pages)
Registered office address changed from Bruadair Craiglunie Gardens Moulin Pitlochry PH16 5QG Scotland to 12/1 Raeburn Street Edinburgh EH4 1HY on 2025-08-19
- 19/08/2025View PDF (1 pages)
Resolutions
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
- 14/11/2026
- Last statement dated
- 31/05/2025
Financial performance
The latest figures THE ROCKS RETREAT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£200.97K2025
73.44%vs 20242024: £115.87K
Total Assets
£286.48K2025
-8.66%vs 20242024: £313.65K
Cash in Bank
£148.15K2025
-12.78%vs 20242024: £169.87K
Total Liabilities
£85.51K2025
-56.77%vs 20242024: £197.78K
Employees
192025
0vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 56.77% on 2024. See the full financial analysis for THE ROCKS RETREAT LTD.
The full financial record
Four ways through THE ROCKS RETREAT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.8% 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 | 19 | 0 |
| 2024 | 19 | -1 |
| 2023 | 20 | -7 |
| 2022 | 27 | -3 |
| 2021 | 30 | – |
Reported employee count decreased from 30 in 2021 to 19 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 | 14/03/2014–15/08/2025 | 0 | |
| Director | 15/08/2025–Present | 0 | |
| Director | 09/05/2014–Present | 0 | |
| Director | 08/05/2014–15/08/2025 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–18/08/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 18/08/2025–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–18/08/2025 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 41 Since 14/03/2014
- Last 12 months
- 2 -10 vs the year before
- Most recent filing
- 28/02/2026 6 months ago
What changed in the last year
- Accounts filedLatest 28/02/2026
- Confirmation statementLatest 04/12/2025
Filing timeline
- 28/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 04/12/2025View PDF (4 pages)
Confirmation statement made on 2025-11-14 with updates
- 19/08/2025View PDF (1 pages)
Registered office address changed from Bruadair Craiglunie Gardens Moulin Pitlochry PH16 5QG Scotland to 12/1 Raeburn Street Edinburgh EH4 1HY on 2025-08-19
- 19/08/2025View PDF (1 pages)
Resolutions
- 18/08/2025View PDF (1 pages)
Cessation of George Rollo as a person with significant control on 2025-08-18
- 18/08/2025View PDF (1 pages)
Cessation of Alison Dorothy Rollo as a person with significant control on 2025-08-18
- 18/08/2025View PDF (1 pages)
Termination of appointment of Alison Dorothy Rollo as a director on 2025-08-15
- 18/08/2025View PDF (1 pages)
Termination of appointment of George Rollo as a director on 2025-08-15
- 18/08/2025View PDF (2 pages)
Appointment of Mr Alex George Ruthven Stewart as a director on 2025-08-15
- 18/08/2025View PDF (2 pages)
Notification of Alex George Ruthven Stewart as a person with significant control on 2025-08-18
- 18/08/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-08-18
- 18/08/2025View PDF (3 pages)
Certificate of change of name
Showing 12 of 41 filings
See when the next accounts and confirmation statement are due
Similar companies
122 UK companies are similar to THE ROCKS RETREAT LTD, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
A & J HOTELS LIMITED
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- Activity
- Hotels and similar accommodation
- Company no.
- 04419965
- Incorporated
- 18/04/2002
- Employees
- 16
LATHKIL HOTEL LIMITED(THE)
ActiveLathkil Hotel, Over Haddon, Bakewell, Derbyshire DE45 1JE
- Activity
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- Company no.
- 01594605
- Incorporated
- 30/10/1981
- Employees
- 16
LEATHERHEAD START
Active3 Church Road, Leatherhead, Surrey KT22 8AT
- Activity
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- Company no.
- 07284076
- Incorporated
- 14/06/2010
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ABBEY ONE HOTELS LIMITED
ActiveMidas, 198 West End Lane, London NW6 1SG
- Activity
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- Company no.
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ATLANTIC HOTELS (CHELMSFORD) LIMITED
ActiveSecond Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Activity
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- Employees
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About THE ROCKS RETREAT LTD
A short description of the company, written from its Companies House record.
THE ROCKS RETREAT LTD is a private limited company registered in the United Kingdom, based in 12/1 Raeburn Street, Edinburgh EH4 1HY. Companies House classifies its business as Other holiday and other collective accommodation. It has been on the register for 12 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £200.97K and 19 employees.
THE ROCKS RETREAT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE ROCKS RETREAT LTD do?
Companies House records THE ROCKS RETREAT LTD under one registered business activity: Other holiday and other collective accommodation (55.20/9 - SIC 2007).
Is THE ROCKS RETREAT LTD still active?
THE ROCKS RETREAT LTD is recorded as active on the Companies House register, and has been on it since 14/03/2014.
What are THE ROCKS RETREAT LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £200.97K, total assets of £286.48K, cash in bank of £148.15K and total liabilities of £85.51K.
When did THE ROCKS RETREAT LTD last file with Companies House?
The most recent document on the record is dated 28/02/2026: Total exemption full accounts made up to 2025-05-31, 6 months ago.
When are THE ROCKS RETREAT LTD's next filings due?
On the current registry record, accounts are due by 28/02/2027.
Who runs THE ROCKS RETREAT LTD?
Companies House lists 4 officers (2 currently in post) and 6 people with significant control (4 current).