# ROOKIN HOUSE ACTIVITY CENTRE LTD. (03553737)

> ROOKIN HOUSE ACTIVITY CENTRE LTD. is an active private limited company (company number 03553737) incorporated on 27 April 1998, registered in Penrith. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £581k and cash of £90k, with 14 employees on average. Net assets fell 16% on the prior period (£690k).

- Status: Active
- Incorporated: 1998-04-27
- Registered office: Penrith, CA11 0SS
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £581k | £90k | £32k | £202k | — | — | 14 |
| 2023-12-31 | £690k | £203k | £84k | £277k | — | — | 12 |

current ratio 1.12; size band small.

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

- Net assets above zero: Net assets £581,234 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £89,747
- Incorporated five or more years ago: Incorporated 27 April 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Alistair Richard Hogg — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Deborah Ann Hogg — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03553737
HTML: https://firmoscan.com/company/03553737-rookin-house-activity-centre-ltd