logo
explain how to read the page

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 3
  • 1
    Michael Patrick Durkan
    Individual (988 offsprings)
    Insolvency
    2025-01-30 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Wrigley, Angharad
    Born in August 1980
    Individual (7 offsprings)
    Officer
    2019-09-04 ~ 2022-04-25
    OF - Director → CIF 0
    Mrs Angharad Wrigley
    Born in August 1980
    Individual (7 offsprings)
    Person with significant control
    2019-09-04 ~ 2022-04-25
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Morgan, Joseph
    Born in November 1981
    Individual (5 offsprings)
    Officer
    2019-09-04 ~ now
    OF - Director → CIF 0
    Mr Joseph Morgan
    Born in November 1981
    Individual (5 offsprings)
    Person with significant control
    2019-09-04 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

HOT TUBS ROCK LTD

Period: 2019-09-04 ~ now
Company number: 12189112
Registered name
HOT TUBS ROCK LTD - now
Standard Industrial Classification
77210 - Renting And Leasing Of Recreational And Sports Goods
Brief company account
Property, Plant & Equipment
74,856 GBP2021-09-30
31,614 GBP2020-09-30
Fixed Assets
74,856 GBP2021-09-30
31,614 GBP2020-09-30
Total Inventories
134,594 GBP2021-09-30
15,739 GBP2020-09-30
Debtors
15,303 GBP2021-09-30
12,641 GBP2020-09-30
Cash at bank and in hand
11,501 GBP2021-09-30
18,726 GBP2020-09-30
Current Assets
161,398 GBP2021-09-30
47,106 GBP2020-09-30
Creditors
-87,848 GBP2021-09-30
-13,387 GBP2020-09-30
Net Current Assets/Liabilities
73,550 GBP2021-09-30
33,719 GBP2020-09-30
Total Assets Less Current Liabilities
148,406 GBP2021-09-30
65,333 GBP2020-09-30
Net Assets/Liabilities
115,082 GBP2021-09-30
39,708 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
115,080 GBP2021-09-30
39,706 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,839 GBP2021-09-30
36,803 GBP2020-09-30
Motor vehicles
34,671 GBP2021-09-30
5,350 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
102,726 GBP2021-09-30
42,153 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,216 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,648 GBP2021-09-30
9,201 GBP2020-09-30
Motor vehicles
8,668 GBP2021-09-30
1,338 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,870 GBP2021-09-30
10,539 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,447 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,668 GBP2020-10-01 ~ 2021-09-30
Computers
554 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,669 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,338 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
554 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
47,191 GBP2021-09-30
27,602 GBP2020-09-30
Motor vehicles
26,003 GBP2021-09-30
4,012 GBP2020-09-30
Computers
1,662 GBP2021-09-30
Raw Materials
134,594 GBP2021-09-30
15,739 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
9,666 GBP2021-09-30
Prepayments/Accrued Income
Current
3,677 GBP2021-09-30
Other Debtors
Current
1,960 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
7,946 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2021-09-30
Trade Creditors/Trade Payables
Current
13,768 GBP2021-09-30
8,769 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,802 GBP2021-09-30
Corporation Tax Payable
Current
10,695 GBP2021-09-30
4,129 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,417 GBP2021-09-30
236 GBP2020-09-30
Amount of value-added tax that is payable
Current
5,134 GBP2021-09-30
Other Creditors
Current
20,800 GBP2021-09-30
Amounts owed to directors
Current
32 GBP2021-09-30
253 GBP2020-09-30
Creditors
Current
87,848 GBP2021-09-30
13,387 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,161 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
19,163 GBP2021-09-30
25,625 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,865 GBP2021-09-30
Between one and five year
14,161 GBP2021-09-30
Minimum gross finance lease payments owing
18,026 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
18,026 GBP2021-09-30

  • HOT TUBS ROCK LTD
    Info
    Registered number 12189112
    Montpellier House Suite G2, Montpellier Drive, Cheltenham GL50 1TY
    PRIVATE LIMITED COMPANY incorporated on 2019-09-04 (6 years 8 months). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.