Company Overview
Rockwater Sandbanks & Branksome Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 2021. Rockwater Sandbanks & Branksome Limited has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Western, Esplanade, Hove, East Sussex, BN3 4FA
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Companies House Data
Company NameROCKWATER SANDBANKS & BRANKSOME LIMITED
Company Number13507702
Registered Office AddressWestern
 Esplanade
 BN3 4FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date26/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2022
Previous Company NameChanged Date
ROCKWATER BOURNEMOUTH LIMITED25 Jan 2022
Directors & Members
Luke Davis - Director
(British, 48 years old, born December 1978)
Appointed 13 July 2021
 Active
Luke Jacobs - Director
(British, 39 years old, born December 1987)
Appointed 31 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Davis
(E.G.)3 LTD
BRAMDEAN ASSET MANAGEMENT LLP
BRUTON BUSINESS DEVELOPMENT LTD
DENMARK SQUARE LIMITED
GRAFFITI HOTELS LIMITED
HELM GALLERY LIMITED
INSERT NAME HERE LTD
IW CAPITAL LTD
IW CAPITAL NOMINEE LIMITED
IW INVENTA LIMITED
IWHIP LIMITED
LDSD LIMITED
LMD CHAUFFEURS LIMITED
ROCKWATER HOLDINGS LIMITED
ROCKWATER PRODUCTIONS LIMITED
ROCKWATER SOUTH COAST LIMITED
UK BUSINESS ANGELS ASSOCIATION
WAVECATCHERS LTD
Luke Jacobs
REBOXED LTD
ROCKWATER GROUP LTD
ROCKWATER HOLDINGS LIMITED
THAT EVENT CO ENTERTAINMENT LTD
Balance Sheet Unlock full report
Accounts Date 26-Feb-2024 27-Feb-2022
Balance Sheet
Fixed Assets 2,829,603 2,829,603
Current Assets 1,860,629 1,860,629
Creditors Due Within One Year 328,007 328,007
Working Cap 1,532,622 1,532,622
Total Assets Less Current Liabilities 4,362,225 4,362,225
Long-term Liabilities 5,107,428 5,107,428
Net Assets -745,203 -745,203
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -745,203 -745,203
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2024 27-Feb-2022
Tangible Fixed Assets - -
Fixed Assets 60.3% 60.3%
Stocks Inventory - -
Debtors 4.2% 4.2%
Cash Bank In Hand 35.1% 35.1%
Current Assets 39.7% 39.7%
Creditors Due Within One Year 7.0% 7.0%
Net Current Assets Liabilities 32.7% 32.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -15.9% -15.9%
Capital Employed - -
Total Assets Less Current Liabilities 93.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2024 27-Feb-2022
Liquidity Ratio 5.7 5.7
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2024 27-Feb-2022
Assets 4,690,232 4,690,232
Debt 5,435,435 5,435,435
Net Assets/Debt -745,203 -745,203

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN3 4FA
No other companies found in the same location
Document Filings
Registered office address changed from 15 West Street Brighton BN1 2RL England to Western Esplanade Hove East Sussex BN3 4FA on 10 February 2026
Confirmation statement made on 12 July 2025 with updates
Director's details changed for Mr Luke Stuart Davis on 9 June 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr Luke David Jacobs as a director on 31 March 2025
Cessation of Luke Stuart Davis as a person with significant control on 31 March 2025
Notification of Rockwater Holdings Limited as a person with significant control on 31 March 2025
Change of details for Mr Luke Stuart Davis as a person with significant control on 25 February 2025
Director's details changed for Mr Luke Stuart Davis on 25 February 2025
Current accounting period extended from 26 February 2025 to 30 June 2025
Change of details for Mr Luke Stuart Davis as a person with significant control on 6 March 2025
Registered office address changed from The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ United Kingdom to 15 West Street Brighton BN1 2RL on 6 March 2025
Director's details changed for Mr Luke Stuart Davis on 6 March 2025
Second filing of a statement of capital following an allotment of shares on 12 February 2024
Statement of capital following an allotment of shares on 13 February 2024
Statement of capital following an allotment of shares on 12 February 2024
Confirmation statement made on
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Second filing of a statement of capital following an allotment of shares on 13 July 2023
Statement of capital following an allotment of shares on 4 September 2023
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