Filing status
- Accounts due
- 1 November 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Roto Spa Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Karl Andrew RowntreeJason Smith
- Owned by
- Catherine Zacaroli
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 35 Boldmere RoadSutton ColdfieldB73 5UY
Officers 4 active
Officer details are public data from the Companies House register.
Rowntree, Karl Andrew
Director · Appointed 31 August 2010
British
Born April 1978 (48)
Smith, Jason
Director · Appointed 31 August 2010
British
Born August 1973 (53)
Secretary · Appointed 9 February 2004
British
Director · Appointed 9 February 2004
British
Born October 1975 (51)
Officer history (3 former)
31 December 2011
31 August 2010
Appointed Rowntree, Karl Andrew as Director
31 August 2010
Appointed Smith, Jason as Director
9 February 2004
9 February 2004
9 February 2004
9 February 2004
9 February 2004
9 February 2004
9 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Zacaroli
Individual · Notified 16 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Former controllers (3)
1 February 2026
Ceased Karl Andrew Rowntree — Owns 25–50% of shares
1 February 2026
29 April 2020
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £715,775
- Cash
- £26,922
- Employees
- 17
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £496,617 | £544,538 | £322,506 | £292,781 | £212,737 | £145,880 | £119,844 |
| Current Assets | £1,497,160 | £1,670,583 | £1,631,294 | £1,908,675 | £1,407,685 | £1,351,177 | £388,547 |
| Debtors | £404,137 | £275,647 | £64,711 | £31,323 | £18,095 | £205,521 | £28,386 |
| Cash | £26,922 | £106,398 | £19,644 | £103,965 | £119,245 | £298,713 | £66,161 |
| Creditors (< 1 year) | £1,056,349 | £1,241,674 | £910,004 | £1,064,768 | £1,120,600 | £617,804 | £386,255 |
| Creditors (> 1 year) | £129,579 | £176,703 | £146,328 | £174,607 | £0 | £43,334 | |
| Net Current Assets | £440,811 | £428,909 | £721,290 | £843,907 | £287,085 | £733,373 | £2,292 |
| Net Assets | £715,775 | £695,783 | £838,946 | £910,556 | £464,064 | £815,843 | £102,999 |
| Shareholder Funds | £715,775 | £695,783 | £838,946 | £910,556 | £464,064 | £815,843 | £102,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 July 2026 | Replacement filing of Confirmation Statement | 23 September 2024 | ||
| 19 June 2026 | Cessation of a person with significant control | |||
| 19 June 2026 | Cessation of a person with significant control |
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