ROTEC DEVELOPMENTS LIMITEDActive – proposal to strike off

Company number 04091867Private limited companyIncorporated 2000
⚠ Accounts overdue. The next accounts were due on 31 Jul 2026 and had not been filed when the register was last updated.
Company status at Companies House: Active - Proposal to Strike off.

Key figures

£3,117,151+133.1%
Net assets 2023/24
+44.8%
Average annual growth 2020/21–2023/24
01 m2 m3 m4 m2020/212021/222022/232023/24

Like most small UK companies, ROTEC DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand20,261607,214150,989172,784
Total assets4,506,0185,288,8435,640,2637,365,377
Total liabilities————
Net assets / total equity1,026,9571,203,1451,337,2383,117,151
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROTEC DEVELOPMENTS LIMITED

Company

ROTEC DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 04091867. It was incorporated on 17 Oct 2000. Its status is active – proposal to strike off. The registered office is in Evesham (WR11). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts. Net assets were £3,117,151, up 133.1% on the previous year. Cash at bank and in hand was £172,784. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 6 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2026. The next confirmation statement is due by 31 Mar 2027.