Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Cotswold Roller Hire Limited
- Incorporated
- 15 January 1965 (61 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Dean Antony Paul Moriarty
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 11 Neptune CourtHallam WayBlackpoolFY4 5LZ
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 19
Officers 4 active
Officer details are public data from the Companies House register.
Moriarty, Dean Antony Paul
Director · Appointed 1 July 2026
British
Born March 1990 (36)
Director · Appointed 14 April 2025
Also at PRF Group Ltd, Vehiculis Holdings Ltd, Monks Training Services Limited (proposed for strike-off) · more companies
British
Born May 1984 (42)
Director · Appointed 1 December 2023
Also at PRF Group Ltd, Monks Training Services Limited (proposed for strike-off), HS Realisations Limited · more companies
British
Born May 1969 (57)
Director · Appointed 3 May 2022
Also at PRF Group Ltd, Monks Training Services Limited (proposed for strike-off), Fox Brothers (Lancashire) Ltd · more companies
British
Born August 1967 (59)
Officer history (27 former)
31 August 2026
Resigned Parkes, Tom as Director
1 July 2026
Appointed Moriarty, Dean Antony Paul as Director
1 February 2026
Resigned James, William Terrence as Secretary
14 April 2025
1 April 2025
24 March 2025
11 March 2025
1 December 2023
1 December 2023
Resigned Hunt, Adam as Director
1 December 2023
1 December 2023
1 December 2023
11 October 2022
Resigned Wales, Victoria as Director
3 May 2022
7 April 2022
Resigned Wales, Victoria as Director
7 April 2022
Resigned Austin, Peter John as Director
7 April 2022
Appointed Parkes, Tom as Director
7 April 2022
Appointed Hunt, Adam as Director
7 April 2022
Resigned Wales, Conrad David as Director
7 April 2022
Resigned James, William Terrence as Secretary
7 April 2022
Resigned Heather-Hayes, David Patrick as Director
7 April 2022
7 April 2022
Resigned Wales, Michael Quentin as Director
7 April 2022
7 April 2022
Resigned Thomas, Neville Paul Gomer as Director
7 April 2022
7 April 2022
Resigned Slater, Roger Anthony as Director
7 April 2022
7 April 2022
Resigned Aldridge, Jeffrey John as Director
24 March 2021
Resigned Wales, Victoria as Secretary
24 March 2021
Appointed James, William Terrence as Secretary
24 March 2021
Appointed James, William Terrence as Secretary
4 July 2014
Appointed Wales, Victoria as Director
4 July 2014
Appointed Wales, Victoria as Director
17 April 2014
Resigned Banner, Gerald David as Director
1 December 2012
Appointed Wales, Victoria as Secretary
30 November 2012
Resigned Benton, Glynis Patricia as Secretary
17 October 2011
Resigned Wells, Mary Sylvia as Director
27 July 2007
Appointed Aldridge, Jeffrey John as Director
27 July 2007
Appointed Slater, Roger Anthony as Director
27 July 2007
Appointed Austin, Peter John as Director
10 June 2004
Resigned Povey, Neil Francis Richard as Director
29 August 2003
Appointed Thomas, Neville Paul Gomer as Director
31 January 2003
Resigned Small, Jonathan as Director
30 April 2002
Appointed Small, Jonathan as Director
20 April 2001
Appointed Povey, Neil Francis Richard as Director
26 June 1997
Appointed Wales, Michael Quentin as Director
8 May 1997
Resigned Crofts, John Arthur as Director
31 July 1996
Resigned Burns, John George as Director
14 September 1994
Resigned Blandford, Alan Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10349239
Former controllers (1)
7 April 2022
Ceased Conrad David Wales — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
PRF Group Ltd Owns 75–100% of shares
Cotswold Roller Hire Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · full accounts
- Net Assets
- £3,418,500
- Cash
- £129,547
- Profit Before Tax
- £2,079,996
- Employees
- 69
- Debt Ratio
- 85%
- Current Ratio
- 2.0x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,544,320 | £10,774,336 | £13,706,026 | £15,350,059 | £16,984,171 |
| Current Assets | £11,289,873 | £35,818,876 | £9,511,386 | £11,446,345 | £9,082,376 |
| Debtors | £11,143,132 | £35,516,854 | £2,165,503 | £2,491,742 | |
| Cash | £129,547 | £302,022 | £7,127,961 | £9,280,842 | £6,590,634 |
| Creditors (< 1 year) | £5,671,763 | £7,954,406 | £2,353,058 | £1,513,307 | £1,942,130 |
| Creditors (> 1 year) | £12,797,945 | £15,735,729 | |||
| Net Current Assets | £5,618,110 | £27,864,470 | £7,158,328 | £9,933,038 | £7,140,246 |
| Net Assets | £3,418,500 | £22,903,077 | £20,989,116 | £25,210,291 | £23,927,957 |
| Shareholder Funds | £3,418,500 | £22,903,077 | £20,989,116 | £25,210,291 | £23,927,957 |
| Turnover | £7,929,185 | £12,209,522 | £9,908,063 | £10,471,519 | |
| Cost of Sales | £6,295,842 | £1,071,359 | |||
| Gross Profit | £6,857,826 | ||||
| Admin Expenses | (£1,183,130) | £4,231,367 | |||
| Staff Costs | £2,427,634 | £2,174,076 | £3,230,917 | £2,747,518 | £2,995,885 |
| Operating Profit | £2,645,445 | £3,362,193 | £1,606,935 | £1,904,632 | |
| Profit Before Tax | £2,079,996 | £2,231,493 | £3,381,560 | £1,700,716 | £1,933,128 |
| Tax | £485,761 | £317,531 | £643,776 | £330,603 | £344,057 |
| Profit for Period | £1,594,235 | £1,913,962 | £2,737,784 | £1,370,113 | £1,589,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 17 August 2026 | Previous accounting period extended | |||
| 22 July 2026 | Appointment of a director | |||
| 29 April 2026 | Termination of appointment of a secretary | |||
| 22 December 2025 | Confirmation statement with no updates | 14 December 2025 |
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