Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Roetel Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Park HouseStation LaneWitneyOX28 4LH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2020
British
Born October 1981 (45)
Director · Appointed 8 June 2011
Also at Howard Tenens (North West) Limited (proposed for strike-off), Stores Supply Limited, Stores Supply Group Limited · more companies
British
Born June 1944 (82)
Director · Appointed 8 June 2011
British
Born July 1941 (85)
Officer history (2 former)
30 March 2020
30 March 2020
24 February 2014
8 June 2011
8 June 2011
8 June 2011
8 June 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07514946
Limited Company
Reg. no. 05752503
British
Born July 1941 (85)
Former controllers (2)
1 June 2020
30 March 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Copperlimit Limited Owns 25–50% of shares
Deltasword Limited Owns 25–50% of shares
Edespare Limited Owns 25–50% of shares
Henry Liddon Court (Management) Limited Owns 25–50% of shares
Roetel Limited This company Owns 25–50% of shares
Stonecopper Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £213,582
- Cash
- £41,716
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £596,946 | £601,964 | £606,982 | £612,000 | £459,558 |
| Current Assets | £45,104 | £10,464 | £32,736 | £32,721 | £30,468 |
| Debtors | £3,388 | £5,540 | £3,084 | £0 | £4,089 |
| Cash | £41,716 | £4,924 | £29,652 | £32,721 | £26,379 |
| Creditors (< 1 year) | £421,238 | £406,871 | £464,374 | £525,759 | £589,343 |
| Net Current Assets | (£376,134) | (£396,407) | (£431,638) | (£493,038) | (£558,875) |
| Net Assets | £213,582 | £199,109 | £167,943 | £110,607 | |
| Shareholder Funds | £213,582 | £199,109 | £167,943 | £110,607 | (£99,317) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 29 January 2026 | Director's details changed | |||
| 29 January 2026 | Director's details changed | |||
| 29 January 2026 | Change of details for a person with significant control |
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