Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Rothdean Limited
- Incorporated
- 10 July 1972 (54 years)
- Industry
- Manufacture of trailers and semi-trailers (29202) Sale of other motor vehicles (45190)
- Directors
- Phillip Edward Clifford Jones
- Owned by
- Lionel Walter George JonesClifford John JonesNicola Helen Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Forest Vale RoadForest Vale Industrial EstateCinderfordGL14 2PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Jones, Phillip Edward Clifford
Director · Appointed 1 February 2025
British
Born June 1974 (52)
British
Officer history (2 former)
1 February 2025
1 February 2025
Appointed Jones, Phillip Edward Clifford as Director
1 February 2025
1 February 2025
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1945 (80)
British
Born January 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Phillip Edward Clifford Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Sarah Caroline Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,505,089
- Cash
- £5,789,393
- Employees
- 28
- Debt Ratio
- 21%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,150,896 | £6,140,036 | £5,969,220 | £5,671,189 | £5,763,738 | £5,489,028 |
| Current Assets | £9,324,288 | £9,387,542 | £9,131,869 | £8,423,938 | £7,712,409 | £7,701,100 |
| Debtors | £269,983 | £408,766 | £282,722 | £266,582 | £431,382 | £434,111 |
| Cash | £5,789,393 | £4,575,328 | £4,846,132 | £4,496,572 | £3,176,824 | £2,263,598 |
| Creditors (< 1 year) | £2,454,924 | £2,482,839 | £2,211,778 | £2,208,023 | £2,274,865 | £2,386,772 |
| Net Current Assets | £6,869,364 | £6,904,703 | £6,920,091 | £6,215,915 | £5,437,544 | £5,314,328 |
| Net Assets | £11,505,089 | £12,703,708 | £12,653,559 | £11,728,995 | £11,129,334 | £10,798,589 |
| Shareholder Funds | £11,505,089 | £12,703,708 | £12,653,559 | £11,728,995 | £11,129,334 | £10,798,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Memorandum and Articles of Association | |||
| 5 August 2026 | Resolutions | |||
| 27 July 2026 | Statement of capital following an allotment of shares | |||
| 1 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Change of details for a person with significant control |
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