Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Rolwey Group Limited
- Incorporated
- 19 September 1990 (36 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 71 The HundredRomseySO51 8BZ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Worley, Richard
Secretary · Appointed 14 June 2011
British
Director · Appointed 20 September 1994
British
Born April 1961 (65)
Officer history (7 former)
30 July 2021
14 June 2011
14 June 2011
Appointed Worley, Richard as Secretary
4 January 2005
3 June 2003
31 December 2002
6 June 2000
6 June 2000
Resigned Lawrence, Paul Adrian as Secretary
16 December 1995
Appointed Lawrence, Paul Adrian as Secretary
29 November 1995
Resigned Worley, Joy as Secretary
20 September 1994
28 November 1991
28 November 1991
Appointed Worley, Joy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13412193
Former controllers (2)
30 July 2021
30 July 2021
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £4,951,986
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,025,510 | £3,030,012 | £3,034,020 | £3,328,155 | £3,330,424 |
| Current Assets | £2,644,335 | £2,733,757 | £2,744,712 | £2,831,076 | £2,093,424 |
| Debtors | £2,746,160 | ||||
| Cash | £84,916 | ||||
| Creditors (< 1 year) | £167,859 | £172,740 | £128,906 | £449,082 | £390,178 |
| Creditors (> 1 year) | £550,000 | £562,500 | £612,500 | £700,000 | £0 |
| Net Current Assets | £2,476,476 | £2,561,017 | £2,615,806 | £2,381,994 | £1,703,246 |
| Net Assets | £4,951,986 | £5,028,529 | £5,037,326 | £5,010,149 | £5,029,170 |
| Shareholder Funds | £4,951,986 | £5,028,529 | £5,037,326 | £5,010,149 | £5,029,170 |
Filings
Filing history not loaded yet. See it on Companies House
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