UPPER DECK ROCK LTD

Active Malvern

Public houses and bars

2 employees website.com
Lifestyle and entertainment Public houses and bars
U

UPPER DECK ROCK LTD

Public houses and bars

Founded 20 Jan 2020 Active Malvern, England 2 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £-23K £1K 2025 year on year
Total assets £2K £42 2025 year on year
Total Liabilities £25K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPPER DECK ROCK LTD (12413162), an active lifestyle and entertainment company based in Malvern, England. Incorporated 20 Jan 2020. Public houses and bars. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.85k

Increased by £302.00 (+19%)

Net Assets

-£23.18k

Decreased by £1.46k (-7%)

Total Liabilities

£25.03k

Increased by £1.50k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

1350%

Increased by 52 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active
Status
Giles Barclay ClarkeDirectorBritishEngland5520 Jan 2020Active
Timothy Colin Raymond ClarkeDirectorBritishUnited Kingdom5616 Mar 2020Active

Shareholders

Shareholders (1)

Clarke Roxburgh Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giles Barclay Clarke

Ceased 16 Mar 2020

Ceased

Group Structure

Group Structure

UPPER DECK ROCK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rock Inn, Beachside, Rock Road, Rock, Wadebridge (PL27 6LD) CORNWALL
Leasehold£50,00028 Jul 2020
Rock Inn, Beachside, Rock Road, Rock, Wadebridge (PL27 6LD)
Leasehold £50,000
Added 28 Jul 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
4 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
8 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 8 Mar 2024