Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Rota Marine Limited
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Other sports activities (93199)
- Directors
- Tarik Riza Safa
- Owned by
- Tarik Riza Safa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 57 Parkside Business EstateRolt StreetLondonSE8 5JB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Safa, Tarik Riza
Director · Appointed 10 August 2010
Turkish
Born September 1965 (61)
Officer history (1 former)
10 August 2010
Appointed Safa, Tarik Riza as Director
10 August 2010
10 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tarik Riza Safa
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Turkish
Born September 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £178,109
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,098 | £17,465 | £6,791 | £14,812 | £17,874 | £5,985 | £2,865 |
| Current Assets | £276,282 | £265,504 | £236,050 | £245,610 | £321,904 | £258,630 | £156,564 |
| Debtors | £1,282 | £504 | £3,396 | £10,657 | £27 | ||
| Cash | £0 | £13,154 | £9,953 | £126,227 | £93,630 | £7,564 | |
| Creditors (< 1 year) | £94,948 | £82,947 | £37,213 | £40,660 | £71,830 | £67,561 | £34,895 |
| Creditors (> 1 year) | £16,323 | £24,900 | £34,700 | £45,500 | £80,000 | £50,000 | £15,766 |
| Net Current Assets | £181,334 | £182,557 | £198,837 | £204,950 | £250,074 | £191,069 | £121,669 |
| Net Assets | £178,109 | £175,122 | £170,928 | £174,262 | £187,948 | £147,054 | £108,768 |
| Shareholder Funds | £147,054 | £108,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 October 2025 | Change of details for a person with significant control | |||
| 9 October 2025 | Director's details changed |
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