Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Rotex Japan Limited
- Incorporated
- 26 August 2004 (22 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Robert James Morrison
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o Dtm Legal LLPKnights CourtWeaver StreetChesterCH1 2BQ
Officers 3 active
Officer details are public data from the Companies House register.
Morrison, Robert James
Director · Appointed 25 September 2026
American
Born July 1982 (44)
American
Born March 1967 (59)
Officer history (14 former)
25 September 2026
Resigned Scheper, Robert Jerome as Director
25 September 2026
Appointed Morrison, Robert James as Director
25 September 2026
6 March 2020
6 March 2020
31 August 2019
Appointed Scheper, Robert Jerome as Director
31 August 2019
31 August 2019
31 August 2019
30 September 2017
Resigned Canady, William Arthur as Director
1 July 2016
Appointed Canady, William Arthur as Director
1 July 2016
30 June 2016
30 June 2016
30 June 2016
18 March 2016
31 December 2014
4 September 2012
4 September 2012
30 December 2007
14 March 2007
29 September 2006
25 September 2006
26 August 2004
26 August 2004
26 August 2004
26 August 2004
26 August 2004
26 August 2004
26 August 2004
26 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 4307924
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £88,929,000
- Cash
- £128,635,000
- Employees
- 3
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £957,000 | £605,000 | £348,000 | £208,000 | |||
| Current Assets | £240,764,000 | £407,198,000 | £242,328,000 | £187,365,000 | £361,313,000 | £366,475,000 | £243,228,000 |
| Cash | £128,635,000 | £152,984,000 | £114,911,000 | £63,364,000 | £319,449,000 | £250,814,000 | £217,690,000 |
| Creditors (< 1 year) | £152,792,000 | £322,541,000 | £151,721,000 | £115,890,000 | £62,344,000 | £118,989,000 | £64,153,000 |
| Net Current Assets | £87,972,000 | £84,657,000 | £90,607,000 | £71,475,000 | £298,969,000 | £247,486,000 | £179,075,000 |
| Net Assets | £88,929,000 | £85,262,000 | £90,955,000 | £72,128,000 | £299,945,000 | £247,890,000 | £179,283,000 |
| Shareholder Funds | £88,929,000 | £85,262,000 | £90,955,000 | £72,128,000 | £299,945,000 | £247,890,000 | £179,283,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 26 August 2026 |
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