Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Rotherwood Financial Limited
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Rotherwood Group Limited
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit DThe PointGranite WayMountsorrellLE12 7TZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born November 1960
Director · Appointed 1 April 2015
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rotherwood Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,386,467)
- Cash
- £780
- Employees
- 9
- Debt Ratio
- 191%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £171,912 | £134,298 | £162,143 | £193,961 |
| Current Assets | £1,354,032 | £920,013 | £590,547 | £526,625 |
| Debtors | £1,353,252 | |||
| Cash | £780 | £2,756 | £9,744 | £3,760 |
| Creditors (< 1 year) | £2,835,755 | £2,231,443 | £1,946,912 | £1,234,270 |
| Creditors (> 1 year) | £49,237 | £13,173 | ||
| Net Current Assets | (£1,481,723) | (£1,311,430) | (£1,356,365) | (£707,645) |
| Net Assets | (£1,386,467) | (£1,193,002) | (£1,231,292) | (£551,457) |
| Shareholder Funds | (£1,386,467) | (£1,193,002) | (£1,231,292) | (£551,457) |
Filings
Filing history not loaded yet. See it on Companies House
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