Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 6 April 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Roadtechs Holdings Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Directors
- Tina Ann Lilley
- Owned by
- John Stuart Lilley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Airfield Barondole LaneTopcroftBungayNR35 2BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lilley, Tina Ann
Director · Appointed 21 April 2015
British
Born May 1963 (63)
Director · Appointed 6 September 2012
British
Born February 1958 (68)
Officer history (1 former)
1 February 2019
1 February 2017
21 April 2015
Appointed Lilley, Tina Ann as Director
6 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Holdings 4
Companies where Roadtechs Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased John Stuart Lilley — Owns 50–75% of shares
Financials
Balance sheet as at 6 April 2025 · total exemption full accounts
- Net Assets
- £183,949
- Cash
- £48,903
- Employees
- 9
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,864 | £8,564 | £7,305 | £3,821 | £3,293 | £5,532 |
| Current Assets | £556,335 | £483,823 | £339,018 | £203,808 | ||
| Debtors | £507,432 | £254,356 | £243,867 | £140,473 | £573,041 | £339,657 |
| Cash | £48,903 | £229,467 | £95,151 | £63,335 | ||
| Creditors (< 1 year) | £437,531 | £421,328 | £293,159 | £126,363 | £417,232 | £279,259 |
| Creditors (> 1 year) | £6,023 | £16,130 | £27,081 | £36,621 | ||
| Net Current Assets | £118,804 | £62,495 | £45,859 | £77,445 | £155,809 | £60,398 |
| Net Assets | £183,949 | £53,672 | £25,280 | £44,645 | £159,102 | £65,930 |
| Shareholder Funds | £183,949 | £53,672 | £25,280 | £44,645 | £159,102 | £65,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 4 December 2025 | Total exemption full accounts | 6 April 2025 | ||
| 8 September 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 |
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