Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Roadcraft Safety Products Limited
- Incorporated
- 1 May 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Warren Holbrook
- Controlled by
- Warren Holbrook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Knightcott Industrial EstateBanwellWeston Super MareBS29 6JN
Officers 1 active
Officer details are public data from the Companies House register.
Holbrook, Warren
Director · Appointed 1 June 2005
British
Born December 1966 (59)
Officer history (8 former)
30 April 2015
Resigned Holbrook, Robert Frederick as Secretary
4 May 2014
Resigned Holbrook, Jean Irene as Director
1 November 2010
Resigned Webb, Lisa Yvette as Director
4 February 2008
Resigned Holbrook, Jeremy as Director
1 June 2005
Appointed Webb, Lisa Yvette as Director
1 June 2005
Appointed Holbrook, Warren as Director
18 February 2002
Resigned Holbrook, William as Secretary
18 February 2002
Appointed Holbrook, Robert Frederick as Secretary
29 June 1998
Appointed Holbrook, Jean Irene as Director
12 February 1998
1 February 1998
1 May 1996
1 May 1996
1 May 1996
1 May 1996
Appointed Holbrook, William as Secretary
1 May 1996
1 May 1996
Appointed Holbrook, Jeremy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren Holbrook
Individual · Notified 2 May 2016
Holds 25–50% of voting rights
British
Born December 1966 (59)
Former controllers (1)
25 September 2017
Ceased Robert Holbrook — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,730,970
- Cash
- £498,353
- Employees
- 13
- Debt Ratio
- 28%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565,403 | £340,993 | £329,425 | £318,706 | £353,515 | £365,874 |
| Current Assets | £1,852,159 | £1,702,176 | £1,876,529 | £1,774,938 | £1,613,629 | £1,116,215 |
| Debtors | £823,400 | £700,440 | £727,923 | £866,568 | £774,928 | £550,301 |
| Cash | £498,353 | £435,554 | £511,720 | £457,859 | £388,609 | £363,405 |
| Creditors (< 1 year) | £650,505 | £435,934 | £554,604 | £557,880 | £544,773 | £229,313 |
| Net Current Assets | £1,201,654 | £1,266,242 | £1,321,925 | £1,217,058 | £1,068,856 | £886,902 |
| Net Assets | £1,730,970 | £1,576,974 | £1,623,684 | £1,517,882 | £1,404,147 | £1,236,353 |
| Shareholder Funds | £1,730,970 | £1,576,974 | £1,623,684 | £1,517,882 | £1,404,147 | £1,236,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 22 August 2024 | Total exemption full accounts | 30 April 2024 |
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