£201k
+5%vs Mar 2025Active11271801Private limited companyEllesmere Port
GARAROCK LIMITED
Significant control: Charlotte Clare Reynolds (25–50%), Simon James Reynolds (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GARAROCK LIMITED is an active private limited company (company number 11271801) incorporated on 23 March 2018, registered in Ellesmere Port. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £201k and cash of £1,642, with 0 employees on average. Net assets rose 5% on the prior period (£192k).
Peer position · net assets
By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Mrs Charlotte Clare Reynolds
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon James Reynolds
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,642
+41%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £201k | £1,642 | £126k | £263k | — | — | 0 |
| 31 March 2025 | £192k | £1,163 | £188k | £307k | — | — | 0 |
Current ratio0.48Current 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 £201,312 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated five or more years agoIncorporated 23 March 2018
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 435 days
- Confirmation statement duein 166 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £192k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ERICTHECAT LTDPrenton · inc. Mar 2018
- ALEX STEWART INTERNATIONAL INSPECTIONS LTDBootle · inc. Mar 2018
- PROFESSIONAL YACHT DELIVERIES HOLDINGS LIMITEDWirral · inc. Mar 2018
- INVESTMENTS DANIEL HOUSE LTDLiverpool · inc. Mar 2018
- STANDARD GROUP PROPERTY LIMITEDLiverpool · inc. Mar 2018
- STANDARD GROUP HOLDINGS LIMITEDLiverpool · inc. Mar 2018
All companies incorporated on 23 March 2018 · in Mar 2018.
09
Reminders for GARAROCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.