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Rotrex Group Limited

Rotrex Group Limited is an active company incorporated on 9 February 1973 with the registered office located in Alfreton, Derbyshire. Rotrex Group Limited was registered 52 years ago.
Status
Active
Active since 38 years ago
Company No
01095234
Private limited company
Age
52 years
Incorporated 9 February 1973
Size
Unreported
Confirmation
Submitted
Dated 16 March 2025 (8 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Gryphon Works Wimsey Way
Alfreton Trading Estate
Alfreton
DE55 4LS
Same address for the past 16 years
Telephone
01773603997
Email
Available in Endole App
People
Officers
6
Shareholders
7
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jan 1975
Director • British • Lives in UK • Born in Apr 1970
Director • British • Lives in England • Born in Jul 1983
Director • Dutch • Lives in Netherlands • Born in Oct 1993
Director • British • Lives in England • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
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LGH Europe Limited
Andrew John Mault, Ian William Parkinson, and 1 more are mutual people.
Active
Maultain Ltd
Andrew John Mault and Robert William Halliwell are mutual people.
Active
Creditknight Ltd
Andrew John Mault and Robert William Halliwell are mutual people.
Active
LGH Central Limited
Andrew John Mault and Robert William Halliwell are mutual people.
Active
Moorhouse's Brewery Ltd
Ian William Parkinson is a mutual person.
Active
LGH Holdings Limited
Ian William Parkinson is a mutual person.
Active
Green Witch International Ltd
Ian William Parkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£116.68K
Increased by £1.52K (+1%)
Turnover
£7.09M
Increased by £1.43M (+25%)
Employees
55
Increased by 2 (+4%)
Total Assets
£4.37M
Increased by £409.12K (+10%)
Total Liabilities
-£5.9M
Increased by £401.33K (+7%)
Net Assets
-£1.53M
Increased by £7.79K (-1%)
Debt Ratio (%)
135%
Decreased by 3.81% (-3%)
Latest Activity
Mr. Kornelis De Gelder Appointed
4 Months Ago on 17 Jul 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Accounting Period Extended
11 Months Ago on 21 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Robert William Halliwell Resigned
1 Year 5 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Charge Satisfied
1 Year 10 Months Ago on 10 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 9 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 4 Jan 2024
Mr Philp Duncan Greville Smith Details Changed
2 Years 1 Month Ago on 18 Sep 2023
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Documents
Appointment of Mr. Kornelis De Gelder as a director on 17 July 2025
Submitted on 17 Jul 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 27 Mar 2025
Current accounting period extended from 31 March 2025 to 30 April 2025
Submitted on 21 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 1 Oct 2024
Termination of appointment of Robert William Halliwell as a director on 1 June 2024
Submitted on 3 Jun 2024
Director's details changed for Mr Philp Duncan Greville Smith on 18 September 2023
Submitted on 29 Apr 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 27 Mar 2024
Satisfaction of charge 14 in full
Submitted on 10 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Satisfaction of charge 16 in full
Submitted on 4 Jan 2024
Repayment History
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