£181k
+6%vs Mar 2025ActiveSC184542Private limited companyKirkwall
ROCKWORKS CHALETS LIMITED
Significant control: Karin Elizabeth Spence (25–50%), Magnus David Flett (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rockworks Chalets Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCKWORKS CHALETS LIMITED is an active private limited company (company number SC184542) incorporated on 31 March 1998, registered in Kirkwall. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £181k and cash of £90k, with 3 employees on average. Net assets rose 6% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mrs Karin Elizabeth Spence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Magnus David Flett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Heather Margaret Galbreath
- owns 25–50% of shares
- Mrs Lorraine Maxwell
- owns 25–50% of shares
- Mr David Hamish Maxwell
- 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
- 31 March 199828 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 14 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
+39%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £181k | £90k | — | £113k | — | — | 3 |
| 31 March 2025 | £171k | £64k | £115k | £105k | — | — | 3 |
| 31 March 2024 | £145k | £36k | £120k | £114k | — | — | 3 |
Current ratio1.78Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ 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 £180,982 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.78
- Cash at bank of £50,000 or moreCash £89,847
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 March 1998
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 431 days
- Confirmation statement duein 170 days
- Accounts period endNet assets £181k · small accounts
- Accounts period endNet assets £171k · small accounts
- Accounts period endNet assets £145k · small accounts
- Incorporated
08
Similar companies in the UK
- KENIKA PROPERTIES LIMITEDCrewkerne · inc. Mar 1998
- RCS MANAGEMENT LTDShrewsbury · inc. Mar 1998
- MANSION SVS LIMITEDRoss On Wye · inc. Mar 1998
- DUNDONNELL ESTATES LTD.By Garve · inc. Apr 1998
- HOWLIN RENTALS LIMITEDWoodbridge · inc. Apr 1998
- DE GREY'S LIMITEDLudlow · inc. Apr 1998
All companies incorporated on 31 March 1998 · in Mar 1998.
09
Reminders for ROCKWORKS CHALETS LIMITED
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