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
    Macdonald, Sally-ann
    Sales born in May 1974
    Individual (1 offspring)
    Officer
    2015-01-30 ~ now
    OF - Director → CIF 0
    Mrs Sally-ann Macdonald
    Born in May 1974
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Macdonald, Alastair
    Manager born in January 1974
    Individual (1 offspring)
    Officer
    2015-01-30 ~ now
    OF - Director → CIF 0
    Mr Alastair Macdonald
    Born in January 1974
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CLEETHORPES ROCK CO. LTD.

Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Intangible Assets
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
479,927 GBP2023-12-31
504,632 GBP2022-12-31
Fixed Assets
484,927 GBP2023-12-31
514,632 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
5,975 GBP2023-12-31
13,405 GBP2022-12-31
Cash at bank and in hand
75,578 GBP2023-12-31
59,907 GBP2022-12-31
Current Assets
88,553 GBP2023-12-31
80,312 GBP2022-12-31
Creditors
Current
158,382 GBP2023-12-31
163,782 GBP2022-12-31
Net Current Assets/Liabilities
-69,829 GBP2023-12-31
-83,470 GBP2022-12-31
Total Assets Less Current Liabilities
415,098 GBP2023-12-31
431,162 GBP2022-12-31
Creditors
Non-current
-215,724 GBP2023-12-31
-231,282 GBP2022-12-31
Net Assets/Liabilities
171,586 GBP2023-12-31
174,067 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
171,584 GBP2023-12-31
174,065 GBP2022-12-31
Equity
171,586 GBP2023-12-31
174,067 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
552022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,775 GBP2023-12-31
368,775 GBP2022-12-31
Furniture and fittings
276,114 GBP2023-12-31
271,827 GBP2022-12-31
Motor vehicles
54,250 GBP2023-12-31
54,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,139 GBP2023-12-31
694,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,366 GBP2023-12-31
167,175 GBP2022-12-31
Motor vehicles
30,846 GBP2023-12-31
23,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,212 GBP2023-12-31
190,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
368,775 GBP2023-12-31
368,775 GBP2022-12-31
Furniture and fittings
87,748 GBP2023-12-31
104,652 GBP2022-12-31
Motor vehicles
23,404 GBP2023-12-31
31,205 GBP2022-12-31
Merchandise
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,975 GBP2023-12-31
13,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,569 GBP2023-12-31
19,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,683 GBP2023-12-31
21,415 GBP2022-12-31
Other Creditors
Current
102,130 GBP2023-12-31
122,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
215,724 GBP2023-12-31
231,282 GBP2022-12-31
  • CLEETHORPES ROCK CO. LTD.
    Info
    Registered number 09414998
    168 North Promenade, Cleethorpes DN35 8SF
    Private Limited Company incorporated on 2015-01-30 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.