Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Rotherwas Holdings Company Ltd
- Incorporated
- 14 October 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Stirling House Unit 6Beacon RoadRotherwas Industrial EstateHerefordHR2 6JF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2016
British
Born September 1955 (71)
Officer history (7 former)
29 August 2017
9 February 2017
Resigned Freeman, Guy as Director
9 February 2017
Resigned Freeman, Peter Stephen as Director
9 February 2017
Resigned Freeman, Ashley as Director
4 May 2016
4 May 2016
4 May 2016
Resigned Freeman, Amelia as Secretary
4 May 2016
Resigned Freeman, Rosie as Secretary
17 January 2014
6 April 2012
Appointed Freeman, Amelia as Secretary
6 April 2012
Appointed Freeman, Guy as Director
6 April 2012
Appointed Freeman, Ashley as Director
6 April 2012
Appointed Freeman, Rosie as Secretary
14 October 2011
14 October 2011
Appointed Freeman, Peter Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10592910
Former controllers (3)
31 October 2021
29 August 2017
9 February 2017
Ceased Peter Stephen Freeman — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bull Products Ltd Owns 75–100% of shares
Atomic Bull Limited Owns 75–100% of shares
Cygnus Group Limited Owns 75–100% of shares
Cygnus Wireless Systems (UK) Ltd Owns 75–100% of shares
Rotherwas Holdings Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £931,349
- Cash
- £36,972
- Employees
- 1
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £925,000 | £925,000 | £788,133 | £788,133 | |||
| Current Assets | £89,805 | £77,513 | £58,459 | £37,293 | £25,561 | £156,544 | £127,823 |
| Debtors | £52,833 | £52,833 | £32,337 | £2,785 | £12,289 | £7,200 | £78,707 |
| Cash | £36,972 | £24,680 | £26,122 | £34,508 | £13,272 | £149,344 | £49,116 |
| Creditors (< 1 year) | £9,239 | £11,441 | £7,342 | £5,722 | £20,098 | £9,949 | £2,269 |
| Net Current Assets | £80,566 | £66,072 | £51,117 | £31,571 | £5,463 | £146,595 | £125,554 |
| Net Assets | £931,349 | £916,855 | £901,900 | £882,354 | £856,246 | ||
| Shareholder Funds | £931,349 | £916,855 | £901,900 | £882,354 | £856,246 | £934,728 | £913,687 |
Filings
Filing history not loaded yet. See it on Companies House
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