Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Rathborne & Roche Limited
- Incorporated
- 16 August 1999 (27 years)
- Industry
- Other engineering activities (71129)
- Directors
- Peter Harold Rathborne
- Owned by
- Peter Harold Rathborne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 007 The Beehive City PlaceBeehive Ring RoadGatwickRH6 0PA
Officers 1 active
Officer details are public data from the Companies House register.
Rathborne, Peter Harold
Director · Appointed 16 August 1999
British
Born January 1953 (73)
Officer history (9 former)
6 June 2022
Resigned Barata, Pedro as Secretary
5 January 2018
Appointed Barata, Pedro as Secretary
5 January 2018
Resigned Woollacott, Norman Leslie as Secretary
1 September 2010
Appointed Woollacott, Norman Leslie as Secretary
26 August 2010
1 July 2009
30 June 2009
Resigned Rathborne, Peter Harold as Secretary
27 February 2004
Appointed Rathborne, Peter Harold as Secretary
27 February 2004
Resigned Rolph, John as Secretary
15 August 2001
Appointed Rolph, John as Secretary
14 August 2001
Resigned Rathborne, Peter Harold as Secretary
12 February 2000
Appointed Rathborne, Peter Harold as Secretary
11 February 2000
16 August 1999
Appointed Rathborne, Peter Harold as Director
16 August 1999
16 August 1999
16 August 1999
16 August 1999
16 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Harold Rathborne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1953 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £134,566
- Cash
- £83,295
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,405 | £3,207 | £24,771 | £28,399 | £33,848 | |
| Current Assets | £237,525 | £353,633 | £188,271 | £225,267 | £176,617 | |
| Debtors | £154,230 | £150,724 | £123,212 | £134,660 | £106,464 | |
| Cash | £83,295 | £202,909 | £65,059 | £90,607 | £22,176 | |
| Creditors (< 1 year) | £83,930 | £156,549 | £147,701 | £109,016 | £126,513 | £168,399 |
| Creditors (> 1 year) | £20,834 | £26,390 | £31,945 | £43,056 | £48,149 | |
| Net Current Assets | £153,595 | £197,084 | £79,255 | £98,754 | £8,218 | |
| Net Assets | £134,566 | £173,136 | £60,370 | £78,404 | £41,106 | |
| Shareholder Funds | £134,566 | £173,136 | £60,370 | £78,404 | £41,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Director's details changed | |||
| 17 July 2026 | Registered office address changed | |||
| 17 July 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 August 2025 |
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