Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Gericke Rotaval Ltd
- Incorporated
- 3 November 1970 (56 years)
- Previously known as
- Rota-Val Limited (until 15 November 2022)
- Industry
- Manufacture of taps and valves (28140)
- Directors
- Controlled by
- Markus Gericke
- Accounts type
- Small
- Region
- South West
- Address
- Bumpers WayBumpers Farm Industrial EstateChippenhamSN14 6LH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Swiss
Born August 1963 (63)
Officer history (12 former)
31 May 2019
31 May 2019
31 December 2015
Resigned Traber, Rene, Herr as Director
26 October 2012
Resigned Parkin, Stephen David as Director
31 January 2011
Appointed Parkin, Stephen David as Director
31 January 2011
Appointed Traber, Rene, Herr as Director
31 January 2011
1 May 2007
11 August 2006
27 May 2004
26 May 2004
Resigned Nabholz, Ulrich Paul as Director
21 October 2003
21 October 2003
Resigned Nolder, David John as Secretary
14 July 2000
Appointed Nolder, David John as Secretary
14 July 2000
Resigned Canuto, Corin Pamela as Secretary
22 September 1999
Appointed Nabholz, Ulrich Paul as Director
22 September 1999
21 July 1995
Resigned Ott, Max Dieter as Director
21 July 1995
3 December 1991
Appointed Ott, Max Dieter as Director
3 December 1991
3 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Swiss
Born August 1963 (63)
Former controllers (4)
13 December 2021
Ceased Rota Val Holdings Ltd — Owns 75–100% of shares
1 June 2016
1 June 2016
Ceased Gericke AG — Owns 75–100% of shares
1 June 2016
Ceased Gericke Holdings AG — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £362,146
- Cash
- £146,764
- Employees
- 32
- Debt Ratio
- 91%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,409,795 | £1,390,573 | £1,246,748 | £1,325,624 | £1,297,231 |
| Current Assets | £2,723,013 | £2,721,025 | £2,791,819 | £2,709,317 | £2,706,337 |
| Debtors | £931,923 | £870,781 | £796,842 | ||
| Cash | £146,764 | £10,894 | £109,753 | £256,787 | £504,860 |
| Creditors (< 1 year) | £592,325 | £685,430 | £989,671 | £834,764 | |
| Creditors (> 1 year) | £3,178,337 | £3,090,987 | £2,945,365 | £3,080,802 | |
| Net Current Assets | £2,130,688 | £2,035,595 | £1,714,053 | £1,719,646 | £1,871,573 |
| Net Assets | £362,146 | £335,181 | £97,450 | £99,905 | £88,002 |
| Shareholder Funds | £99,905 | £88,002 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 22 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 31 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 8 September 2024 |
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