# ROCATH (RHYL) LIMITED (01053556)

> ROCATH (RHYL) LIMITED is an active private limited company (company number 01053556) incorporated on 8 May 1972, registered in Kinmel Bay. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.68m and cash of £292k, with 15 employees on average. Net assets fell 4% on the prior period (£1.75m).

- Status: Active
- Incorporated: 1972-05-08
- Registered office: Kinmel Bay, LL18 5AS
- SIC 55900: Other accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.68m | £292k | £205k | £883k | — | — | 15 |
| 2024-10-31 | £1.75m | £198k | £221k | £1.16m | — | — | 15 |

current ratio 1.06; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,676,076 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £292,417
- Incorporated five or more years ago: Incorporated 8 May 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Katherine Florence Beatrice Brierley — has significant influence or control, since 2017-01-01
- Mr Geoffrey Arnold Shindler — has significant influence or control, since 2017-01-01
- Mr Robert Maurice Owen Jones — has significant influence or control, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01053556
HTML: https://firmoscan.com/company/01053556-rocath-rhyl-limited