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 Specialist Products Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Airfield Barondole LaneTopcroftBungayNR35 2BE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lilley, Tina Ann
Secretary · Appointed 17 January 2018
British
Born February 1958 (68)
Officer history (1 former)
1 February 2019
17 January 2018
Appointed Lilley, Tina Ann as Secretary
1 February 2017
6 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
Private Company Limited By Shares
Reg. no. 08203595
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Roadtechs Europe Limited Owns 75–100% of shares
Roadtechs Specialist Products Limited This company Owns 75–100% of shares
Roadtechs Support Services Limited Owns 75–100% of shares
Roadtechs Surface Treatments Limited Owns 75–100% of shares
Financials
Balance sheet as at 6 April 2025 · total exemption full accounts
- Net Assets
- £1,021,702
- Cash
- £183,954
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,933 | £477,613 | £545,942 | £614,317 | £567,331 | £633,027 |
| Current Assets | £1,629,115 | £1,192,639 | £1,107,987 | £839,810 | £798,477 | £889,702 |
| Debtors | £704,043 | £345,383 | £314,639 | £285,484 | £425,546 | £417,686 |
| Cash | £183,954 | £95,426 | £116,118 | £137,264 | £28,183 | |
| Creditors (< 1 year) | £974,112 | £573,148 | £579,927 | £568,423 | £924,935 | £932,301 |
| Creditors (> 1 year) | £25,215 | £62,906 | £29,751 | £49,580 | ||
| Net Current Assets | £655,003 | £619,491 | £528,060 | £271,387 | (£126,458) | (£42,599) |
| Net Assets | £1,021,702 | £1,037,059 | £994,643 | £822,798 | £411,122 | £540,848 |
| Shareholder Funds | £1,021,702 | £1,037,059 | £994,643 | £822,798 | £411,122 | £540,848 |
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 | ||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 4 December 2025 | Total exemption full accounts | 6 April 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 |
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