Company Information & Financial DataTHE ROCK FACTORY LIMITED

Registered address:

Wheldon Road
Castleford
West Yorkshire
WF10 2SD

Directors

Current	Date Appointed
Reveal name Castleford, West Yorkshire, WF10	24 Feb 2014
Reveal name Castleford, West Yorkshire, WF10	24 Feb 2014

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

20 February 2025

Next annual return due

20 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	5	3	3	3	3

Source: Companies House

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

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£148,293	£183,460	£158,725	£144,451	£102,746
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£142,277	£178,053	£152,887	£139,183	£97,908
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£127,700	£131,701	£123,251	£126,070	£123,803
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£20,593	£51,759	£35,474	£18,381	£-21,057
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£126,997	£130,530	£122,666	£125,487	£123,220
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£20,593	£51,759	£35,474	£18,381	£-21,057
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£20,593	£51,759	£35,474	£18,381	£-21,057

Source: Companies House

Company Name	Classification	Company Number
Castleford Rugby League Football Club Limited(the) T: 01977 552674	Sports Clubs	00214373
Wheldale Ltd	Hotels	15396235
Wheldale 2025 Ltd	Hotels	16687056
Tigers Trust T: 01977 529263	Sports Coaching	06317256
Wheldale Hotel	Public Houses Activities of	08724904
Castleford R L F C Ltd	Sports Clubs	N/A
Thomas Street Garage	MOT Testing Stations	N/A

Key: N/A = Not Available