Company Information & Financial DataSTORR ROCK LIMITED

Registered address:
1  Norton Avenue
 Swansea
 West Glamorgan
 SA3 5TP
Status Active
Date Registered 13 Aug 2002
Company Number 04510321
Company Type N/A
Nature of Business Hotels, Motels With, Without Restaurant.
Classification Builders
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Swansea, West Glamorgan, SA3
 13 Aug 2002
Reveal name
Swansea, West Glamorgan, SA3
 13 Aug 2002
Previous Date Appointed Date Resigned
Reveal name
Swansea, West Glamorgan, SA2
 13 Aug 2002 13 Aug 2002
Reveal name
Swansea, West Glamorgan, SA2
 13 Aug 2002 13 Aug 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

01 February 2025

Next annual return due

01 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £429,646£336,831£340,663£405,763£428,624
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £426,707£336,239£340,438£360,060£396,294
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £659,481£496,482£499,348£578,484£620,163
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-229,835£-159,651£-158,685£-172,721£-191,539
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £160,821£258,741£458,852£541,910£589,143
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-229,835£-159,651£-158,685£-172,721£-191,539
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £-229,835£-159,651£-158,685£-172,721£-191,539
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Storr Rock Management Company Limited
Estate Management Services 12321442
Key: N/A = Not Available