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Rotherhill Developments Ltd

Rotherhill Developments Ltd is an active company incorporated on 25 October 2005 with the registered office located in St. Ives, Cambridgeshire. Rotherhill Developments Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05602316
Private limited company
Age
19 years
Incorporated 25 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
The Station House
15 Station Road
St Ives
Cambridgeshire
PE27 5BH
United Kingdom
Same address for the past 8 years
Telephone
01476861797
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Aug 1964 • Solicitor
Director • Lives in UK • Born in Jan 1964
Rotherhill Holdings Limited
PSC
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Mutual Companies
Rotherhill Construction Ltd
Mrs Sally Jane Bagshaw and Paul William Richard Bagshaw are mutual people.
Active
Rotherhill Holdings Limited
Mrs Sally Jane Bagshaw and Paul William Richard Bagshaw are mutual people.
Active
Rotherhill (Asfordby) Limited
Paul William Richard Bagshaw is a mutual person.
Active
St Hilary Kings Lynn Management Company Limited
Paul William Richard Bagshaw is a mutual person.
Active
Thorpe Road Business Park Management Company Limited
Paul William Richard Bagshaw is a mutual person.
Active
Rotherhill Rotherham Ltd
Paul William Richard Bagshaw is a mutual person.
Active
H.C.P. Capital Partners LLP
Paul William Richard Bagshaw is a mutual person.
Active
Brands
Rotherhill Developments Limited
Rotherhill is a real estate investor and developer based in the Midlands, established in 2005.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£334.28K
Decreased by £321.11K (-49%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£925.54K
Decreased by £1.02M (-53%)
Total Liabilities
-£969.86K
Decreased by £841.51K (-46%)
Net Assets
-£44.32K
Decreased by £182.95K (-132%)
Debt Ratio (%)
105%
Increased by 11.9% (+13%)
Latest Activity
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Charge Satisfied
12 Months Ago on 9 Sep 2024
New Charge Registered
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Paul William Richard Bagshaw (PSC) Resigned
8 Years Ago on 13 Dec 2016
Sally Jane Bagshaw (PSC) Resigned
8 Years Ago on 13 Dec 2016
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Documents
Confirmation statement made on 25 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Satisfaction of charge 056023160005 in full
Submitted on 9 Sep 2024
Registration of charge 056023160005, created on 8 March 2024
Submitted on 21 Mar 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Notification of Rotherhill Holdings Limited as a person with significant control on 13 December 2016
Submitted on 18 Jul 2022
Cessation of Sally Jane Bagshaw as a person with significant control on 13 December 2016
Submitted on 18 Jul 2022
Repayment History
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