The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Nicholson, Gary
Director born in May 1959Individual (4 offsprings)Officer
2008-08-27 ~ nowOF - Director → CIF 0Mr Gary Nicholson
Born in May 1959Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Simpson, Dawn
Administrator born in March 1959Individual (4 offsprings)Officer 2008-08-27 ~ nowOF - Director → CIF 0Ms Dawn Simpson
Born in March 1959Individual (4 offsprings)Person with significant control 2023-06-22 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
ROCK WAREHOUSE LIMITED
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
23,688 GBP2024-08-31
34,954 GBP2023-08-31
Fixed Assets
23,688 GBP2024-08-31
34,954 GBP2023-08-31
Total Inventories
21,000 GBP2024-08-31
23,000 GBP2023-08-31
Debtors
21,366 GBP2023-08-31
Cash at bank and in hand
12,023 GBP2024-08-31
3,078 GBP2023-08-31
Current Assets
33,023 GBP2024-08-31
47,444 GBP2023-08-31
Net Current Assets/Liabilities
9,213 GBP2024-08-31
-16,806 GBP2023-08-31
Total Assets Less Current Liabilities
32,901 GBP2024-08-31
18,148 GBP2023-08-31
Creditors
Non-current
-15,434 GBP2024-08-31
-18,284 GBP2023-08-31
Net Assets/Liabilities
13,155 GBP2024-08-31
-5,981 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
12,155 GBP2024-08-31
-6,981 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,916 GBP2024-08-31
49,916 GBP2023-08-31
Motor vehicles
33,665 GBP2024-08-31
49,611 GBP2023-08-31
Furniture and fittings
9,290 GBP2024-08-31
9,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,871 GBP2024-08-31
108,817 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,508 GBP2024-08-31
48,038 GBP2023-08-31
Motor vehicles
12,052 GBP2024-08-31
17,535 GBP2023-08-31
Furniture and fittings
8,623 GBP2024-08-31
8,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,183 GBP2024-08-31
73,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,205 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,408 GBP2024-08-31
1,878 GBP2023-08-31
Motor vehicles
21,613 GBP2024-08-31
32,076 GBP2023-08-31
Furniture and fittings
667 GBP2024-08-31
1,000 GBP2023-08-31
Other types of inventories not specified separately
21,000 GBP2024-08-31
23,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,547 GBP2024-08-31
3,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,877 GBP2024-08-31
11,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,872 GBP2024-08-31
1,606 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,094 GBP2024-08-31
3,226 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
Amounts owed to directors
Current
6,420 GBP2024-08-31
43,896 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,434 GBP2024-08-31
18,284 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,547 GBP2024-08-31
3,547 GBP2023-08-31
Between one and five year
15,434 GBP2024-08-31
18,284 GBP2023-08-31
Minimum gross finance lease payments owing
18,981 GBP2024-08-31
21,831 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
18,981 GBP2024-08-31
21,831 GBP2023-08-31
- Registered number 06682534
ROCK WAREHOUSE LIMITED
Info
9 Hawick Crescent Industrial Estate, Newcastle Upon Tyne NE6 1ASPrivate Limited Company incorporated on 2008-08-27 (17 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-08-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.