£550
vs Oct 2024Active10160337Private limited companyCheltenham
CHELTENHAM ROCKS LIMITED
Significant control: Laura Sorrelle Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cheltenham Rocks Limited sell?
Registered activity: Web portals (SIC 63120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHELTENHAM ROCKS LIMITED is an active private limited company (company number 10160337) incorporated on 4 May 2016, registered in Cheltenham. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £550 and cash of £682, with 1 employee on average. Net assets rose 106% on the prior period (−£9,043).
Peer position · net assets
By net assets it sits in the upper half of 541 comparable companies in Other (median £100, upper quartile £5,447).
02
Ownership and control
- Mrs Laura Sorrelle Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 May 201610 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 18 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£682
+51%vs Oct 2024Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £550 | £682 | £19k | £19k | — | — | 1 |
| 31 October 2024 | −£9,043 | £452 | £9,595 | £18k | — | — | — |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£682Cash ÷ 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 £550 at 31 October 2025
- Net assets up 10% or more on the prior period+106.1% vs prior period
- Incorporated five or more years agoIncorporated 4 May 2016
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 276 days
- Confirmation statement duein 202 days
- Accounts period endNet assets £550 · small accounts
- Accounts period endNet liabilities £9,043 · small accounts
- Incorporated
08
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All companies incorporated on 4 May 2016 · in May 2016.
09
Reminders for CHELTENHAM ROCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.