Caswall Rolt Limited

Active07652561 Private limited company
Incorporated
31 May 2011 (15 years)
Industry
Engineering design activities for industrial process and production (71121)
Owned by
Richard Caswall Rolt
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 14
Bishops Frome Technology Park
Worcester
WR6 5AY

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2011
British
Born January 1953 (73)
Officer history (1 former)
1 August 2013
Resigned Rolt, Timothy as Secretary
31 May 2011
Appointed Rolt, Richard Caswall as Director
31 May 2011
Appointed Rolt, Timothy as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born January 1953 (73)

Holdings 1

Companies where Caswall Rolt Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£1,070,889
Current Ratio
5.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,044,603 £2,692,277 £2,713,131 £2,856,743 £2,876,928 £2,889,980
Balance sheet detail
202520242023202220212020
Fixed Assets£1,531,905£1,623,816£1,719,616
Current Assets£1,389,302£1,356,697£1,335,334£1,182,726£1,069,961£326,487
Debtors£318,413£444,729£925,043£757,603£659,943£115,819
Cash£1,070,889£911,968£410,291£425,123£410,018£210,668
Creditors (< 1 year)£235,604£216,051£1,500£1,500£1,500£1,500
Net Current Assets£1,153,698£1,140,646£1,333,834£1,181,226£1,068,461£324,987
Shareholder Funds£2,889,980£2,876,928£2,856,743£2,713,131£2,692,277£2,044,603

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates31 May 2026
30 June 2026Registered office address changed
30 June 2026Registered office address changed
27 February 2026Total exemption full accounts31 May 2025
20 June 2025Confirmation statement with no updates31 May 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?