Saltrock Surfwear Limited
Saltrock Surfwear Limited
#11518832 • Active
Founded: 15/08/2018
Industries: Retail sale of clothing in specialised stores
Website: https://saltrock.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Stoke-on-Trent
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 29 September 2025 (4 months)
Cash in Bank £7.09m
↑ 39%
Turnover £22.63m
↑ 10%
Gross Profit £15.16m
↑ 16%
Employees 327
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ryan Fox | Finance Director | 01/05/2024 | British | 43 years |
Sheila Marie Geraghty | Business Manager | 05/05/2023 | American | 67 years |
Menoshi Shina | Director | 15/08/2018 | Dominican | 64 years |
Role:
Finance Director
Appointed:
01/05/2024
Nationality:
British
Age:
43 years
Role:
Business Manager
Appointed:
05/05/2023
Nationality:
American
Age:
67 years
Role:
Director
Appointed:
15/08/2018
Nationality:
Dominican
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Broadgate 1960 Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/08/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/08/2018
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Hsbc UK Bank PLC Outstanding
Created 24/06/2022A general pledge.
#115188320002 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 07/06/2021A fixed and floating charge over all assets.
#115188320001 Negative Pledge
Properties
6 properties
Regions
3
Freehold
0
Leasehold
6
SOUTH WEST
39 Station Road, Swanage (BH19 1AD)
Leasehold • BH19 1AD
Added 20/05/2019 • DORSET
SOUTH WEST
74 St Mary Street, Weymouth (DT4 8PJ)
Leasehold • DT4 8PJ
Added 12/03/2019 • DORSET
SOUTH WEST
Unit 5, Velator Industrial Estate, Velator, Braunton (EX33 2DY)
Leasehold • EX33 2DY
Added 15/05/2019 • NORTH DEVON
Grants
Total grant funding received: £107,169.72
Programme | |||
---|---|---|---|
01/04/2021 | £107,169.72 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. |
Department for Work and Pensions
£107,169.72The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/04/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
27/09/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
14/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
29/09/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
18/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/05/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
28/04/2025 Address
Change Registered Office Address Company With Date Old Address New Address