# MARGATE ROCKS LTD (12579939)

> MARGATE ROCKS LTD is an active private limited company (company number 12579939) incorporated on 30 April 2020, registered in London. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £25k and cash of £39k, with 1 employee on average. Net assets rose 17% on the prior period (£21k).

- Status: Active
- Incorporated: 2020-04-30
- Registered office: London, E18 1LG
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 718 comparable companies in London (median £100, upper quartile £7,899).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £25k | £39k | £1,147 | £16k | — | — | 1 |
| 2024-04-30 | £21k | £35k | — | £14k | — | — | 1 |

current ratio 2.54; size band micro.

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

- Net assets above zero: Net assets £25,025 at 30 April 2025
- Net assets up 10% or more on the prior period: +17.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.54
- Incorporated five or more years ago: Incorporated 30 April 2020

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

## Persons with significant control

- Ms Nadine Jane Livermore — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-30

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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/12579939
HTML: https://firmoscan.com/company/12579939-margate-rocks-ltd