Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Roro Design Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Peter Robert ClaytonAndrew James Foxcroft
- Owned by
- Andrew James FoxcroftPeter Robert Clayton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Swans Centre For InnovationStation RoadWallsendNE28 6HJ
Officers 3 active
Officer details are public data from the Companies House register.
Clayton, Peter Robert
Director · Appointed 1 December 2009
British
Born August 1966 (60)
Foxcroft, Andrew James
Director · Appointed 12 December 2002
British
Born July 1966 (60)
Foxcroft, Andrew James
Secretary · Appointed 12 December 2002
British
Officer history (5 former)
31 March 2018
Resigned Alexander, Anthony as Director
31 July 2014
Resigned Lofthouse, John Brian as Director
1 December 2009
Appointed Clayton, Peter Robert as Director
15 November 2008
Resigned Golding, William Peter as Director
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Appointed Golding, William Peter as Director
12 December 2002
12 December 2002
Appointed Lofthouse, John Brian as Director
12 December 2002
Appointed Foxcroft, Andrew James as Secretary
12 December 2002
Appointed Alexander, Anthony as Director
12 December 2002
Appointed Foxcroft, Andrew James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew James Foxcroft
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Peter Robert Clayton
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born August 1966 (60)
Former controllers (1)
31 March 2018
Ceased Anthony Alexander — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £67,964
- Cash
- £80,061
- Employees
- 6
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,607 | £4,425 | £7,217 | £11,443 | £3,761 | £4,848 |
| Current Assets | £108,583 | £130,837 | £154,328 | £185,312 | £180,940 | £144,604 |
| Debtors | £28,522 | £30,422 | £23,155 | £20,789 | £42,646 | £25,905 |
| Cash | £80,061 | £100,415 | £131,173 | £164,523 | £138,294 | £104,699 |
| Creditors (< 1 year) | £41,824 | £43,386 | £41,825 | £27,430 | £36,954 | £38,383 |
| Net Current Assets | £66,759 | £87,451 | £112,503 | £157,882 | £143,986 | £106,221 |
| Net Assets | £67,964 | £90,991 | £117,916 | £166,464 | £147,032 | £110,148 |
| Shareholder Funds | £67,964 | £90,991 | £117,916 | £166,464 | £147,032 | £110,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 15 September 2024 | Secretary's details changed |
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