1. Companies
  2. Floor and wall tilers
  3. Stourbridge
  4. Rock Refurb Ltd

Rock Refurb Ltd

ActiveUnaudited abridged accountsFloor and wall tilersStourbridge
Company number
08732459
Incorporated
15 Oct 201312 years trading
Registered office
5B Stream Road, Wordsley, Stourbridge, West Midlands, DY8 5QU
Nature of business
Floor and wall covering
Accounts due in
291 days
31 Jul 2027
Net assets
£131K▼
-3.4% on the year before
Cash at bank
£97K▼
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Rock Refurb Ltd is a 12-year-old private limited company registered in Stourbridge, company number 08732459, one of 13 flooring and tiling companies in Stourbridge. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
29 Oct 2026
in 16 days
Last made up to 15 Oct 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Rock Refurb Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £4,636 (-3.4%) on the year before, to £131K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £179K against £58K owed within a year: 3.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £1,775£1,775201631 October 2017: net assets £25K£25K201731 October 2018: net assets £13K£13K201831 October 2019: net assets £31K£31K201931 October 2020: net assets £32K£32K202031 October 2021: net assets £45K£45K202131 October 2022: net assets £74K£74K202231 October 2023: net assets £102K£102K202331 October 2024: net assets £136K£136K202431 October 2025: net assets £131K£131K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £1,775£1,775'1631 October 2017: net assets £25K£25K'1731 October 2018: net assets £13K£13K'1831 October 2019: net assets £31K£31K'1931 October 2020: net assets £32K£32K'2031 October 2021: net assets £45K£45K'2131 October 2022: net assets £74K£74K'2231 October 2023: net assets £102K£102K'2331 October 2024: net assets £136K£136K'2431 October 2025: net assets £131K£131K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£131K£97K£179K£58K2
31 Oct 2024£136K£157K£194K£67K2
31 Oct 2023£102K£152K£42K2
31 Oct 2022£74K£139K£50K2
31 Oct 2021£45K£122K£54K2
31 Oct 2020£32K£111K£46K2
31 Oct 2019£31K£65K£36K2
31 Oct 2018£13K£64K£53K
31 Oct 2017£25K£13K£68K£49K2
31 Oct 2016£1,775£150£20K£21K

Where Rock Refurb Ltd is registered

Rock Refurb Ltd's registered office on a map of the UK

The registered office is in Stourbridge (DY8), in the Dudley local authority area, West Midlands. Show DY8 5QU on a map.

Other trade companies in DY8

What happens if Rock Refurb Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08732459
Status
Active
Company type
Private limited company
Incorporated
15 October 2013 (12 years ago)
Registered office
5B Stream Road, Wordsley, Stourbridge, West Midlands, DY8 5QU
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 October (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 October 2025
Last confirmation statement
15 October 2025

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Stourbridge

Other active flooring and tiling companies registered in Stourbridge.

All flooring and tiling companies in Stourbridge · All trades in Stourbridge · Floor and wall tilers across the UK

Frequently asked questions

When are Rock Refurb Ltd's accounts due?

Rock Refurb Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Rock Refurb Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Rock Refurb Ltd still trading?

Rock Refurb Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rock Refurb Ltd do?

Rock Refurb Ltd is registered under Floor and wall covering (SIC 43330).

How old is Rock Refurb Ltd?

Rock Refurb Ltd was incorporated on 15 October 2013, 12 years ago.

What is the penalty if Rock Refurb Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rock Refurb Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk