Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Roten Seal Supplies Limited
- Incorporated
- 10 April 1995 (31 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Angela Richmond
- Owned by
- Angela Richmond
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 19 Ebl CentrePicow Farm RoadRuncornWA7 4UA
Officers 2 active
Officer details are public data from the Companies House register.
Richmond, Angela
Secretary · Appointed 14 June 1995
British
Richmond, Angela
Director · Appointed 14 June 1995
British
Born January 1950 (76)
Officer history (7 former)
29 October 2024
Resigned Richmond, John Edmund as Director
21 February 2012
Resigned Symonds, Andrew Mark as Director
21 February 2012
2 August 2011
Appointed Symonds, Andrew Mark as Director
2 August 2011
2 November 2000
2 November 2000
14 June 1995
14 June 1995
Appointed Richmond, Angela as Secretary
14 June 1995
14 June 1995
Appointed Richmond, John Edmund as Director
14 June 1995
Appointed Richmond, Angela as Director
11 April 1995
11 April 1995
10 April 1995
10 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Richmond
Individual · Notified 29 October 2024
Owns 75–100% of shares
British
Born January 1950 (76)
Former controllers (1)
29 October 2024
Ceased John Edmund Richmond — Owns 25–50% of shares
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
- £20,229
- Cash
- £24,961
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,296 | £2,501 | £3,336 | £2,876 | £2,384 | £3,180 |
| Current Assets | £144,798 | £149,489 | £115,432 | £144,891 | £167,188 | £121,252 |
| Debtors | £64,087 | £61,077 | £43,432 | £35,369 | £44,174 | £27,199 |
| Cash | £24,961 | £31,452 | £26,765 | £49,787 | £73,025 | £34,935 |
| Creditors (< 1 year) | £101,428 | £101,973 | £72,173 | £71,666 | £62,535 | £79,972 |
| Creditors (> 1 year) | £26,437 | £32,184 | £38,769 | £41,155 | £59,562 | |
| Net Current Assets | £43,370 | £47,516 | £43,259 | £73,225 | £104,653 | £41,280 |
| Net Assets | £20,229 | £17,833 | £7,826 | £34,946 | £47,475 | |
| Shareholder Funds | £7,826 | £34,946 | £47,475 | £44,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 31 October 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Secretary's details changed |
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