Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Rothwell & Robertson Limited
- Incorporated
- 22 December 1976 (49 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Inn Collection Group 3rd FloorQ5Quorum Business ParkNewcastle Upon TyneNE12 8BS
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born February 1993 (33)
Director · Appointed 2 October 2023
British
Born August 1984 (42)
Director · Appointed 1 December 2022
British
Born March 1978 (48)
Officer history (5 former)
24 April 2026
23 December 2025
27 October 2023
2 October 2023
1 December 2022
14 October 2022
14 October 2022
14 October 2022
14 October 2022
16 October 2015
Resigned Rothwell, Keith William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2025
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13266496
Former controllers (2)
28 July 2025
Ceased The Bull Beaumaris Limited — Owns 75–100% of shares
14 October 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,952,689
- up £186,262 (11%)
- Cash
- £94,137
- up £25,538 (37%)
- Employees
- 25
- no change
- Debt Ratio
- 42%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,076,116 | £3,040,574 | £3,060,083 |
| Current Assets | £300,057 | £236,808 | £173,478 |
| Debtors | £177,099 | £139,384 | £128,539 |
| Cash | £94,137 | £68,599 | £6,507 |
| Creditors (< 1 year) | £341,639 | £301,049 | £376,889 |
| Creditors (> 1 year) | £1,040,205 | £1,172,964 | £1,095,090 |
| Net Current Assets | (£41,582) | (£64,241) | (£203,411) |
| Net Assets | £1,952,689 | £1,766,427 | £1,720,014 |
| Shareholder Funds | £1,952,689 | £1,766,427 | £1,720,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Appointment of a director | |||
| 26 January 2026 | Confirmation statement with updates | 29 December 2025 |
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