Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Rothwell Douglas Limited
- Incorporated
- 9 February 1989 (37 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Carol Rothwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director
British
Born May 1956 (70)
Director
British
Born September 1957 (69)
Secretary
British
Officer history (1 former)
27 February 2018
Resigned Bell, Anthony Peter as Director
1 July 2015
Appointed Bell, Anthony Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £67,939
- Cash
- £57,003
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 29.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,250 | £5,667 | £3,452 | £1 | £7,073 | |
| Current Assets | £66,792 | £136,180 | £176,035 | £146,479 | £112,638 | |
| Debtors | £9,789 | £39,900 | £61,224 | £136,235 | ||
| Cash | £57,003 | £96,280 | £114,811 | £10,244 | ||
| Creditors (< 1 year) | £2,295 | £13,992 | £17,144 | £42,321 | £15,305 | £21,662 |
| Net Current Assets | £64,497 | £122,188 | £133,714 | £131,174 | £90,977 | |
| Net Assets | £67,939 | £126,778 | £136,510 | £131,175 | £95,130 | |
| Shareholder Funds | £67,939 | £126,778 | £136,510 | £131,175 | £95,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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