£201k
+73%vs May 2024ActiveSC472562Private limited companyEdinburgh
THE ROCKS RETREAT LTD
Significant control: Ailsa Ruth Isabella Rollo (25–50%), Alex George Ruthven Stewart (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE ROCKS RETREAT LTD is an active private limited company (company number SC472562) incorporated on 14 March 2014, registered in Edinburgh. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £201k and cash of £148k, with 19 employees on average. Net assets rose 73% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Edinburgh (median £1, upper quartile £5,915).
02
Ownership and control
- Ms Ailsa Ruth Isabella Rollo
- owns 25–50% of shares
- Mr Alex George Ruthven Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alison Dorothy Rollo
- owns 25–50% of shares
- Mr George Rollo
- 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
- 14 March 201412 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 28 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£148k
−13%vs May 2024Not reported
19
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £201k | £148k | — | £86k | — | — | 19 |
| 31 May 2024 | £116k | £170k | — | £198k | — | — | 19 |
Current ratio3.35Current assets ÷ creditors within one year
Cash per employee£7,797Cash ÷ 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 £200,971 at 31 May 2025
- Net assets up 10% or more on the prior period+73.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.35
- Cash at bank of £50,000 or moreCash £148,151
- Incorporated five or more years agoIncorporated 14 March 2014
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
- Confirmation statement duein 152 days
- Next accounts duein 124 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- MY EDINBURGH LIFE LIMITEDEdinburgh · inc. Feb 2014
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- ARA LETS LTDEdinburgh · inc. Apr 2014
- EDINBURGH NEW TOWN PROPERTY LETTINGS LTDEdinburgh · inc. Dec 2013
- HRE FINANCE LTDMusselburgh · inc. Aug 2014
- SILVER LINING APARTMENTS LTDGorebridge · inc. Oct 2013
All companies incorporated on 14 March 2014 · in Mar 2014.
09
Reminders for THE ROCKS RETREAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.