Roll-Tec Safety Limited

Active03691401 Private limited company
Incorporated
4 January 1999 (27 years)
Industry
Manufacture of other general-purpose machinery n.e.c. (28290)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Controlled by
Julie Ann Turnbull
Accounts type
Small
Region
North West
Address
Middleton Business Park
Middleton Road
Heysham
LA3 3FH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Turnbull, Julie Ann
Secretary · Appointed 2 July 2018
Director · Appointed 2 July 2018
British
Born August 1966 (60)
Director · Appointed 2 July 2018
South African
Born May 1986 (40)
Director · Appointed 2 July 2018
British
Born June 1964 (62)
Director · Appointed 11 March 1999
British
Born September 1976 (50)
Officer history (6 former)
30 June 2020
Resigned Pilkington, Roger Arthur as Director
2 July 2018
Resigned Pilkington, Rachael Anne as Director
2 July 2018
Resigned Pilkington, Roger Arthur as Secretary
2 July 2018
Appointed Turnbull, Julie Ann as Director
2 July 2018
Appointed Hendry, Treve Robert as Director
2 July 2018
Appointed Turnbull, Julie Ann as Secretary
2 July 2018
Resigned Hargreaves, Fay Elaine as Director
2 July 2018
Appointed Meyer, Hans Marthinus as Director
1 December 2014
Appointed Hargreaves, Fay Elaine as Director
1 December 2014
Appointed Pilkington, Rachael Anne as Director
11 March 1999
Appointed Pilkington, Roger Arthur as Secretary
11 March 1999
Appointed Pilkington, Roger Arthur as Director
11 March 1999
Appointed Hargreaves, Andrew Richard as Director
11 March 1999
Resigned Matthews, David Steven as Nominee Secretary
11 March 1999
Resigned Corporate Legal Ltd as Corporate Nominee Director
4 January 1999
Appointed Matthews, David Steven as Nominee Secretary
4 January 1999
Appointed Corporate Legal Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Julie Ann Turnbull
Individual · Notified 11 July 2022
Right to appoint and remove directors
British
Born May 1964 (62)
Former controllers (3)
11 July 2022
Ceased Treve Robert Hendry — Right to appoint and remove directors
2 July 2018
Ceased Roger Arthur Pilkington — Owns 25–50% of shares
2 July 2018
Ceased Andrew Richard Hargreaves — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,478,913
Cash
£244,329
Employees
4
Debt Ratio
49%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £441,208 £879,186 £1,412,974 £1,860,866 £2,478,913
Balance sheet detail
20252024202320222021
Fixed Assets£4,041,166£3,079,780£2,025,543£1,373,630£1,058,482
Current Assets£798,153£480,394£541,501£709,718£432,033
Debtors£553,824£311,175£240,120£604,614£210,728
Cash£244,329£169,219£301,381£105,104£221,305
Creditors (< 1 year)£1,370,691£880,794£955,591£856,016
Net Current Assets(£1,183,916)(£890,297)(£339,293)(£245,873)(£423,983)
Net Assets£2,478,913£1,860,866£1,412,974£879,186£441,208
Shareholder Funds£1,860,866£1,412,974£879,186£441,208

Filings

Filing history not loaded yet. See it on Companies House

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