ROCKHILL BROTHERS COFFEE LIMITED
Executive Summary
Rockhill Brothers Coffee Limited is a micro-entity in the initial phase of operations showing positive but declining net asset and working capital positions. The company maintains regulatory compliance and has a straightforward ownership and governance structure. Key risks arise from reduced reserves following dividends and limited scale, warranting further examination of cash flows and operational plans to confirm ongoing viability.
View Full Analysis Report →- Legal registered address
- Second Floor Ridgeland House 15 Carfax Horsham West Sussex England RH12 1ER Copied!
Latest financial results as of 3 August 2025- Current assets
- £8.27k
- Fixed assets
- £656
- Current creditors
- £6.76k
- Shareholders funds
- £2.17k
View full financial accounts- Current assets
- £8.27k
- Fixed assets
- £656
- Current creditors
- £6.76k
- Shareholders funds
- £2.17k
- Company number
- 13952924 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-02 with updates |
| 14/10/2414 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-03-02 with updates |
| 01/03/241 March 2024 | Micro company accounts made up to 2023-03-31 |
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