ROCATH (RHYL) LIMITED
Other accommodation
ROCATH (RHYL) LIMITED
Other accommodation
Contact & Details
Contact
Registered Address
Sunnyvale Hotel Sunnyvale Caravan Park The Foryd Kinmel Bay Conwy LL18 5AS United Kingdom
Full company profile for ROCATH (RHYL) LIMITED (01053556), an active lifestyle and entertainment company based in Kinmel Bay, United Kingdom. Incorporated 8 May 1972. Other accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£198.10k
Net Assets
£1.75M
Total Liabilities
£1.95M
Turnover
N/A
Employees
15
Debt Ratio
53%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Geoffrey Arnold Shindler | Director | British | England | 24 May 2017 | Active |
| Robert Maurice Owen Jones | Director | British | England | 7 Nov 1993 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Katherine Florence Beatrice Brierley
British
- Significant Influence Or Control As Trust
Robert Maurice Owen Jones
British
- Significant Influence Or Control As Trust
Kathleen Constance Hughes-jones
British
- Significant Influence Or Control As Trust
Geoffrey Arnold Shindler
British
- Significant Influence Or Control As Trust
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Land adjoining Sunnyvale Holiday Camp, Foryd Road, Kinmel Bay, Rhyl (LL18 5AS) CONWY | Leasehold | - | 26 Apr 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Jan 2026 | Confirmation Statement | Confirmation statement made on 14 Jan 2026 with no updates | |
| 31 Jul 2025 | Accounts | Annual accounts made up to 31 Oct 2024 | |
| 17 Jan 2025 | Confirmation Statement | Confirmation statement made on 14 Jan 2025 with no updates | |
| 30 Jul 2024 | Accounts | Annual accounts made up to 31 Oct 2023 | |
| 3 Jun 2024 | Persons With Significant Control | Cessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024 |
Confirmation statement made on 14 Jan 2026 with no updates
Annual accounts made up to 31 Oct 2024
Confirmation statement made on 14 Jan 2025 with no updates
Annual accounts made up to 31 Oct 2023
Cessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024
Recent Activity
Latest Activity
Confirmation statement made on 14 Jan 2026 with no updates
3 months ago on 30 Jan 2026
Annual accounts made up to 31 Oct 2024
9 months ago on 31 Jul 2025
Confirmation statement made on 14 Jan 2025 with no updates
1 years ago on 17 Jan 2025
Annual accounts made up to 31 Oct 2023
1 years ago on 30 Jul 2024
Cessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024
1 years ago on 3 Jun 2024
