£6,215
+89%vs Nov 2024Active07431797Private limited companyRugby
ROCK TAVERN LTD
Significant control: Matthew Roger William Lees (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Rock Tavern Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Rock Tavern Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ROCK TAVERN LTD is an active private limited company (company number 07431797) incorporated on 8 November 2010, registered in Rugby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £6,215 and cash of £7,599, with 0 employees on average. Net assets rose 89% on the prior period (£3,296). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 225 comparable companies in Coventry (median £10, upper quartile £22k).
02
Ownership and control
- Mr Matthew Roger William Lees
- owns 75–100% of shares
- holds 75–100% of voting rights
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 November 201015 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 22 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,599
+114%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £6,215 | £7,599 | — | £1,384 | — | — | 0 |
| 30 November 2024 | £3,296 | £3,557 | — | £261 | — | — | 0 |
| 30 November 2023 | £3,496 | £4,754 | — | £1,258 | — | — | 0 |
Current ratio5.49Current assets ÷ creditors within one year
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 £6,215 at 30 November 2025
- Net assets up 10% or more on the prior period+88.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 November 2010
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 310 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £6,215 · small accounts
- Accounts period endNet assets £3,296 · small accounts
- Accounts period endNet assets £3,496 · small accounts
- Incorporated
08
Similar companies in Coventry
- SALUTATION INN LIMITEDNuneaton · inc. Nov 2010
- CHARLIE VICTOR LIMITEDLeamington Spa · inc. Dec 2010
- RANELAGH HOTEL (WELLINGBOROUGH) LIMITEDRugby · inc. Sept 2010
- INN-COGNITO (HULL) LIMITEDCoventry · inc. May 2010
- THE MERRIE LION LIMITEDSoutham · inc. Jun 2011
- LONDON TOON LTDLeamington Spa · inc. Jul 2011
All companies incorporated on 8 November 2010 · in Nov 2010.
09
Reminders for ROCK TAVERN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.