Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Rostock Fulfilment Ltd
- Incorporated
- 20 August 2020 (6 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- William Windham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Co Omlet LtdThe Old Malt HouseSt. Johns RoadBanburyOX16 5HX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Windham, William
Director · Appointed 20 August 2020
British
Born November 1978
Director · Appointed 20 August 2020
British
Born February 1979 (47)
Director · Appointed 20 August 2020
British
Born November 1977
Director · Appointed 20 August 2020
German
Born November 1978
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £105,430
- Cash
- £78,811
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,628,890 | £2,732,945 | £2,815,182 | £2,885,193 | |
| Current Assets | £207,455 | £102,281 | £116,749 | £262,076 | £612 |
| Debtors | £128,644 | £94,310 | £99,518 | £75,402 | £512 |
| Cash | £78,811 | £7,971 | £17,231 | £186,674 | £100 |
| Creditors (< 1 year) | £1,308,015 | £118,653 | £130,865 | £71,531 | £4,075 |
| Creditors (> 1 year) | £1,422,900 | £2,628,500 | £2,681,300 | £2,988,000 | |
| Net Current Assets | (£1,100,560) | (£16,372) | (£14,116) | £190,545 | (£3,463) |
| Net Assets | £105,430 | £88,073 | £119,766 | £87,738 | |
| Shareholder Funds | £105,430 | £88,073 | £119,766 | £87,738 | (£3,463) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 19 August 2026 |
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