Rockley Watersports Limited
- Small
- Active
- 26 years
- 61 employees
- £540,316 (assets)
- Real address
- 4 directors
- 3 owners
- Regular importer
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The owners list was changed 2 months ago, a good sign to sell them something.
Field of Operation
Website
Summary
Rockley Watersports Limited, based in Dorset, UK, is a small, family-run business with an active status. Founded 26 years ago in 1999, it employs 52 people and holds £848,761 in assets. With four directors and three owners, it’s a tight-knit operation with a real registered address. The company regularly imports ships, boats, and floating structures, with 7 months of import activity recorded, the last in March 2023.
Rockley Watersports operates across three Dorset-based centres and even has a presence in France, offering a wide range of activities from watersports and land-based adventures to skiing. It caters to various groups, including schools, youth organizations, and corporate clients, with options for residential trips, day activities, and even birthday parties. The company also runs Rockley College, offering sports diplomas and apprenticeships, and has a membership program and hire services. Their website highlights a commitment to outdoor adventure for all ages and abilities, with a focus on providing a fun and safe environment.
Financially, Rockley Watersports Limited shows some concerning trends. Current assets have fallen significantly by 36%, dropping to £850,000, while net assets have also declined by 6%, settling at £1.7 million. Cash bank on hand has plummeted by 46%, leaving just £600,000. Trade debtors have increased by 29%, suggesting potential delays in customer payments, and creditors have risen by 8.3%. On a brighter note, fixed assets have grown by 31%, indicating investment in equipment or property. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in cash reserves and net assets warrants attention. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.
The increase in the number of employees during the period, from 52 to 61, suggests growth, but it also means higher operating costs. The fact that the list of owners was changed twenty nine days ago is a good sign to sell them something. Overall, Rockley Watersports Limited appears to be navigating a period of change, balancing growth with financial pressures.
Registered in England/Wales under the registration number 03722559, with a registered address at BH13 6DZ, Dorset, 6a Dover Road, Branksome Park, Poole.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 2 months
- 1
- psc
-
Resident of United Kingdom
-
Individual
- 6 years
- psc
-
Resident of United Kingdom
-
Individual
- 9 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 11 years
- 2
-
Resident of United Kingdom
-
Individual
- 26 years
- 3
-
Resident of United Kingdom
-
Individual
- 26 years
- 1
-
Resident of United Kingdom
-
Individual
- 26 years
- 3
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted three months ago.
Last news
-
Unaudited abridged accounts made up to 2024-12-31Download 9 pages pdf report
-
Notification of Nathaniel David Gordon as a person with significant control on 2025-04-19Download 2 pages pdf report
-
Confirmation statement made on 2025-02-09 with no updatesDownload 3 pages pdf report
Rockley Watersports Limited controls
Owns & Controls
-
Corporate
- 8 years
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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