ROCK BEACHSIDE SERVICE CHARGE LTD

Active Malvern

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
R

ROCK BEACHSIDE SERVICE CHARGE LTD

Management of real estate on a fee or contract basis

Founded 26 Nov 1996 Active Malvern, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

ROCK BEACHSIDE SERVICE CHARGE COMPANY LTD 15 Apr 2015 — 16 Apr 2015
ROCK CORNWALL TIME-SHARE LIMITED 26 Nov 1996 — 15 Apr 2015
Accounts Submitted 3 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £3K £665 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £1K £970 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Clarburgh House 32 Church Street Malvern WR14 2AZ England

Full company profile for ROCK BEACHSIDE SERVICE CHARGE LTD (03284089), an active company based in Malvern, England. Incorporated 26 Nov 1996. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.35k

Increased by £665.00 (+25%)

Total Liabilities

£1.01k

Increased by £970.00 (+2366%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 21 (+1050%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Timothy Colin Raymond ClarkeSecretaryBritishUnknown27 Jun 2006Active

Shareholders

Shareholders (3)

Clarke Roxburgh Properties Limited
100.0%
2
M.s. Roxburgh
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 7 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Colin Raymond Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

ROCK BEACHSIDE SERVICE CHARGE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 3 Jun 2026

Confirmation statement made on 8 May 2026 with updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024