Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Rotherhill Developments Ltd
- Incorporated
- 25 October 2005 (21 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt IvesPE27 5BH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 25 October 2005
British
Born January 1964 (62)
British
Born August 1964 (62)
Officer history (2 former)
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10523922
Former controllers (2)
13 December 2016
13 December 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rotherhill Developments Ltd This company Owns 75–100% of shares
Rotherhill Construction Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£125,443)
- Cash
- £280,347
- Debt Ratio
- 114%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,497 | £533,815 | £148,768 | £135,008 | £135,175 | £137,881 |
| Current Assets | £388,626 | £391,726 | £1,801,235 | £1,160,578 | £871,462 | £823,978 |
| Debtors | £108,279 | £57,443 | £1,145,841 | £207,172 | £60,200 | £30,986 |
| Cash | £280,347 | £334,283 | £655,394 | £953,406 | £811,262 | £792,992 |
| Creditors (< 1 year) | £591,109 | £560,746 | £1,383,741 | £503,118 | £451,697 | £653,130 |
| Creditors (> 1 year) | £406,295 | £426,240 | £418,427 | £428,644 | £180,815 | |
| Net Current Assets | (£202,483) | (£169,020) | £417,494 | £657,460 | £419,765 | £170,848 |
| Net Assets | (£125,443) | (£44,318) | £138,630 | £370,560 | £122,815 | £124,433 |
| Shareholder Funds | (£125,443) | (£44,318) | £138,630 | £370,560 | £122,815 | £124,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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