# ROCKWORKS CHALETS LIMITED (SC184542)

> 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.

- Status: Active
- Incorporated: 1998-03-31
- Registered office: Kirkwall, KW15 1RB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £181k | £90k | — | £113k | — | — | 3 |
| 2025-03-31 | £171k | £64k | £115k | £105k | — | — | 3 |
| 2024-03-31 | £145k | £36k | £120k | £114k | — | — | 3 |

current ratio 1.78; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £180,982 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £89,847
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 March 1998

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

## Persons with significant control

- Mrs Karin Elizabeth Spence — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-01
- Mr Magnus David Flett — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-01

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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/SC184542
HTML: https://firmoscan.com/company/SC184542-rockworks-chalets-limited