£17k
−26%vs Apr 2024Active08972701Private limited companySunderland
THE RED ROCK (N.E.) LTD
C60/10001
Summary
THE RED ROCK (N.E.) LTD is an active private limited company (company number 08972701) incorporated on 2 April 2014, registered in Sunderland. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £17k and cash of £20k, with 3 employees on average. Net assets fell 26% on the prior period (£23k).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Newcastle (median £5, upper quartile £11k).
02
Key dates
- Incorporated
- 2 April 201412 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£20k
−37%vs Apr 2024Not reported
3
+50%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £17k | £20k | £27k | — | — | — | 3 |
| 30 April 2024 | £23k | £32k | £16k | — | — | — | 2 |
Cash per employee£6,741Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,474 at 2025-04-30 |
| −8 | Net assets falling-25.6% vs prior period |
| +8 | EstablishedIncorporated 2014-04-02 (13 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Andrea Conlon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Anthony Conlon
- owns 25–50% of shares
- holds 25–50% of voting rights
- R A Conlon Settlement Trust
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 100 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in Newcastle
- DARTFORD STUDENT LIVING LIMITEDSunderland · inc. Mar 2014
- NO.1, 1A & 2 BURNSIDE (HOLYWELL) MANAGEMENT COMPANY LIMITEDWhitley Bay · inc. Feb 2014
- MCKALE PROPERTY LTDNewcastle Upon Tyne · inc. Jun 2014
- ROYAL SOVEREIGN HOUSE MANCHESTER STREET APARTMENTS MANAGEMENT COMPANY LIMITEDMorpeth · inc. Dec 2013
- KYO HALL MANAGEMENT COMPANY LIMITEDRyton · inc. Oct 2014
- WARENTON SHIEL LIMITEDNewcastle Upon Tyne · inc. Aug 2013
All companies incorporated on 2 April 2014 · in Apr 2014.
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Reminders for THE RED ROCK (N.E.) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.