Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Rothbury Motors Limited
- Incorporated
- 14 May 1973 (53 years)
- Industry
- Other passenger land transport (49390) Operation of rail passenger facilities at railway stations (52212)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Rothbury Motors LtdLionheart Enterprise ParkAlnwickNE66 2HT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
Officer history (6 former)
29 March 2020
Resigned Manzoor, Maryam as Secretary
28 March 2020
7 November 2019
3 November 2016
Resigned Gutherson, James William as Director
15 October 2013
Appointed Gutherson, James William as Director
15 October 2013
15 October 2013
Appointed Manzoor, Maryam as Secretary
15 October 2013
Resigned Mackie, Andrew Edward as Secretary
15 October 2013
Resigned Mackie, Andrew Edward as Director
15 October 2013
Resigned Mackie, David Ronald as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Limited Company
Reg. no. 11197127
Former controllers (1)
29 March 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,659,661
- Cash
- £43,742
- Employees
- 5
- Debt Ratio
- 36%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,934,681 | £2,400,076 | £1,596,471 | £1,481,368 | £1,485,605 | £1,579,772 |
| Current Assets | £210,324 | £594,352 | £384,359 | £634,471 | £322,779 | £457,652 |
| Debtors | £153,762 | £418,604 | £315,636 | £356,849 | £284,210 | £421,917 |
| Cash | £43,742 | £166,728 | £58,903 | £264,802 | £19,249 | £15,719 |
| Creditors (< 1 year) | £861,488 | £803,866 | £507,277 | £821,390 | £381,068 | £641,665 |
| Creditors (> 1 year) | £623,856 | £269,475 | £278,703 | £556,729 | £910,375 | £737,989 |
| Net Current Assets | (£651,164) | (£209,514) | (£122,918) | (£186,919) | (£58,289) | (£184,013) |
| Net Assets | £2,659,661 | £1,921,087 | £1,194,850 | £737,720 | £516,941 | £657,770 |
| Shareholder Funds | £2,659,661 | £1,921,087 | £1,194,850 | £737,720 | £516,941 | £657,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 |
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