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Roto Spa Limited

Roto Spa Limited is an active company incorporated on 9 February 2004 with the registered office located in Sutton Coldfield, West Midlands. Roto Spa Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05038372
Private limited company
Age
21 years
Incorporated 9 February 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 4 February 2026
Due by 4 November 2026 (1 year 1 month remaining)
Contact
Address
35 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UY
England
Same address for the past 8 years
Telephone
01213543428
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Salesman • British • Lives in England • Born in Oct 1975
Director • Sales Director • British • Lives in England • Born in Aug 1973
Director • Technical Director • British • Lives in England • Born in Apr 1978
Mrs Catherine Elizabeth Zacaroli
PSC • British • Lives in England • Born in Apr 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Sutton Solar Limited
Mr Matthew Gerard Zacaroli is a mutual person.
Active
C&M Homes Ltd
Mr Matthew Gerard Zacaroli is a mutual person.
Active
Sutton Self Storage Limited
Mr Matthew Gerard Zacaroli is a mutual person.
Active
Brands
RotoSpa UK
RotoSpa UK is the manufacturer of hot tubs in the UK, producing energy-efficient hot tubs designed for UK conditions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£106.4K
Increased by £86.75K (+442%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£2.22M
Increased by £261.32K (+13%)
Total Liabilities
-£1.52M
Increased by £404.48K (+36%)
Net Assets
£695.78K
Decreased by £143.16K (-17%)
Debt Ratio (%)
69%
Increased by 11.53% (+20%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 23 May 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Mr Matthew Gerard Zacaroli Details Changed
3 Years Ago on 17 Sep 2021
Mr Matthew Gerard Zacaroli Details Changed
3 Years Ago on 17 Sep 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 23 May 2025
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Apr 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 24 Jan 2024
Change of share class name or designation
Submitted on 2 May 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Mar 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 12 Sep 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 24 Jan 2022
Director's details changed for Mr Matthew Gerard Zacaroli on 17 September 2021
Submitted on 17 Sep 2021
Repayment History
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