£21k
+57%vs Aug 2024Active06682534Private limited companyNewcastle Upon Tyne
ROCK WAREHOUSE LIMITED
Significant control: Gary Nicholson (50–75%), Dawn Simpson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rock Warehouse Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCK WAREHOUSE LIMITED is an active private limited company (company number 06682534) incorporated on 27 August 2008, registered in Newcastle Upon Tyne. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £21k and cash of £14k, with 2 employees on average. Net assets rose 57% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Gary Nicholson
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ms Dawn Simpson
- 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
- 27 August 200818 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 10 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+19%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £21k | £14k | — | — | — | — | 2 |
| 31 August 2024 | £13k | £12k | — | — | — | — | 2 |
Cash per employee£7,172Cash ÷ 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 £20,603 at 31 August 2025
- Net assets up 10% or more on the prior period+56.6% vs prior period
- Incorporated five or more years agoIncorporated 27 August 2008
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
- Confirmation statement duein 317 days
- Next accounts duein 215 days
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PUMPSDIRECT2U LIMITEDSeaham · inc. Sept 2008
- MARSHALL-HUANG LIMITEDNewcastle Upon Tyne · inc. Jul 2008
- SOLARGLIDE LIMITEDWallsend · inc. Feb 2009
- YOUR PRINT SPECIALISTS LTDNewcastle Upon Tyne · inc. Feb 2009
- HARP AND LYRE LIMITEDNewcastle Upon Tyne · inc. Jun 2009
- ACADEMY SCHOOLWEAR LIMITEDBearpark · inc. Nov 2007
All companies incorporated on 27 August 2008 · in Aug 2008.
09
Reminders for ROCK WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.