£1.68m
−4%vs Oct 2024Active01053556Private limited companyKinmel Bay
ROCATH (RHYL) LIMITED
Significant control: Katherine Florence Beatrice Brierley (significant control), Geoffrey Arnold Shindler (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rocath (Rhyl) Limited sell?
Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCATH (RHYL) LIMITED is an active private limited company (company number 01053556) incorporated on 8 May 1972, registered in Kinmel Bay. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.68m and cash of £292k, with 15 employees on average. Net assets fell 4% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
02
Ownership and control
- Mrs Katherine Florence Beatrice Brierley
- has significant influence or control
- Mr Geoffrey Arnold Shindler
- has significant influence or control
- Mr Robert Maurice Owen Jones
- has significant influence or control
- Mrs Kathleen Constance Hughes-Jones
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 May 197254 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 22 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£292k
+48%vs Oct 2024Not reported
15
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.68m | £292k | £205k | £883k | — | — | 15 |
| 31 October 2024 | £1.75m | £198k | £221k | £1.16m | — | — | 15 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,676,076 at 31 October 2025
- Cash at bank of £50,000 or moreCash £292,417
- Incorporated five or more years agoIncorporated 8 May 1972
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £1.68m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in the UK
- MARLBOROUGH FLATS (FALMOUTH) LIMITEDFalmouth · inc. Apr 1972
- ALFRED COURT MANAGEMENT COMPANY LIMITEDKing'S Lynn · inc. Jun 1972
- CORNER HOUSE (PADSTOW) LIMITEDCornwall · inc. Jul 1972
- CLAREMONT COURT MANAGEMENT (SWINDON) LIMITEDSwindon · inc. Aug 1972
- ABBEYFIELD (RIPON & DISTRICT) SOCIETY LIMITED (THE)Harrogate · inc. Aug 1972
- PENMAENBACH CARAVAN PARK LIMITEDMachynlleth · inc. Sept 1972
All companies incorporated on 8 May 1972 · in May 1972.
09
Reminders for ROCATH (RHYL) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.