£81k
−59%vs Mar 2024Active05604066Private limited companyHolyhead
ROCKPOOL KAYAKS LTD
Significant control: Aled Lloyd Williams (25–50%), Michael John Webb (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rockpool Kayaks Ltd sell?
Registered activity: Building of pleasure and sporting boats (SIC 30120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCKPOOL KAYAKS LTD is an active private limited company (company number 05604066) incorporated on 26 October 2005, registered in Holyhead. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £51k, with 6 employees on average. Net assets fell 59% on the prior period (£198k).
Peer position · net assets
By net assets it sits in the top quarter of 171 comparable companies in Other (median £300, upper quartile £36k).
02
Ownership and control
- Mr Aled Lloyd Williams
- owns 25–50% of shares
- Mr Michael John Webb
- owns 25–50% of shares
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
- 26 October 200520 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 9 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30120
- Building of pleasure and sporting boats
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
−72%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £81k | £51k | £5,426 | £14k | — | — | 6 |
| 31 March 2024 | £198k | £180k | £2,858 | £23k | — | — | 6 |
Current ratio6.63Current assets ÷ creditors within one year
Cash per employee£8,519Cash ÷ 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 £81,101 at 31 March 2025
- Net assets down 25% or more on the prior period-59.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.63
- Cash at bank of £50,000 or moreCash £51,112
- Incorporated five or more years agoIncorporated 26 October 2005
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 67 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £198k · small accounts
- Incorporated
08
Similar companies in the UK
- AFFINA MARINE LTDHelston · inc. Oct 2005
- COCKWELLS MODERN AND CLASSIC BOAT BUILDING LIMITEDFalmouth · inc. Jan 2006
- ELTON MOSS BOATBUILDERS LIMITEDMiddlewich · inc. Mar 2005
- BUTLER TRADITIONAL WOODEN BOATS LIMITEDTruro · inc. Jul 2006
- COBRA RIBS LIMITEDChristchurch · inc. Aug 2006
- J J BOATS LIMITEDDiss · inc. Sept 2006
All companies incorporated on 26 October 2005 · in Oct 2005.
09
Reminders for ROCKPOOL KAYAKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.