Company Information & Financial DataTHE RED ROCK (N.E.) LTD

Registered address:
1-2
Claremont Terrace
 Sunderland
 Tyne And Wear
 SR2 7LB
Status Active
Date Registered 02 Apr 2014
Company Number 08972701
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Sunderland, Tyne And Wear, SR2
 02 Apr 2014
Reveal name
Sunderland, Tyne And Wear, SR2
 02 Apr 2014
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

21 August 2025

Next annual return due

18 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 12222
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

  30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £17,218£48,892£51,990£55,310£51,953
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £15,210£47,386£48,820£51,041£48,300
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £14,548£45,781£36,231£33,095£28,457
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £2,670£3,111£15,759£22,215£23,496
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £14,548£45,781£15,205£16,284£16,885
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £2,670£3,111£15,759£22,215£23,496
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £7,437£14,968£10,222£3,306£32,042
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £2,610£3,051£15,699£22,155£23,436
Source: Companies House
Key: N/A = Not Available