Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
John Rothery (Wholesale) Company Limited
- Incorporated
- 1 November 1971 (55 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Robert Rothery
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rothery HouseWaterberry DriveWaterloovillePO7 7XX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2000
British
Born August 1960 (66)
Secretary · Appointed 16 June 1997
British
Director
British
Born June 1946 (80)
Officer history (2 former)
31 May 2011
1 November 2000
16 June 1997
16 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Rothery
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Holdings 5
Companies where John Rothery (Wholesale) Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £3,600,334
- Cash
- £558,675
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,855 | £32,681 | £42,697 | £56,357 | £83,372 | £42,887 | £51,402 |
| Current Assets | £4,216,525 | £4,724,953 | £4,642,392 | £4,948,030 | £4,564,311 | £4,626,602 | £3,856,311 |
| Debtors | £983,704 | £919,195 | £940,240 | £854,048 | £592,978 | £783,977 | |
| Cash | £558,675 | £498,933 | £734,739 | £289,328 | £791,894 | £1,552,945 | £531,670 |
| Creditors (< 1 year) | £627,939 | £940,689 | £642,082 | £1,074,091 | £909,933 | £1,253,045 | £502,465 |
| Net Current Assets | £3,588,586 | £3,784,264 | £4,000,310 | £3,873,939 | £3,654,378 | £3,373,557 | £3,353,846 |
| Net Assets | £3,600,334 | £3,811,838 | £4,037,900 | £3,925,189 | £3,405,248 | ||
| Shareholder Funds | £3,600,334 | £3,811,838 | £4,037,900 | £3,925,189 | £3,737,750 | £3,416,444 | £3,405,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 14 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 May 2024 | Confirmation statement with no updates | 21 May 2024 |
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