Rota Investments Ltd

Active14207262 Private limited company
Incorporated
30 June 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
Clifton House
Four Elms Road
Cardiff
CF24 1LE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12580869
Corporate entity · Notified 30 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14207688

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£168,239)
Cash
£16,640
Debt Ratio
142%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2023 2024 2025 (£143,387) (£173,091) (£168,239)
Balance sheet detail
202520242023
Fixed Assets£325,052£325,052£325,052
Current Assets£74,070£68,958£3,126
Debtors£57,430£57,430
Cash£16,640£11,528£3,126
Creditors (< 1 year)£567,361£567,101£471,565
Net Current Assets(£493,291)(£498,143)(£468,439)
Net Assets(£168,239)(£173,091)(£143,387)
Shareholder Funds(£173,091)(£143,387)

Filings

Filing history not loaded yet. See it on Companies House

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