£703k
No changevs Mar 2025Active04625663Private limited companyClevedon
PETE ROLLINGS & SON LIMITED
Significant control: Steven David Rollings (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PETE ROLLINGS & SON LIMITED is an active private limited company (company number 04625663) incorporated on 30 December 2002, registered in Clevedon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £703k and cash of £753k, with 3 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
02
Ownership and control
- Steven David Rollings
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 December 200223 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 13 January 2027in 78 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£753k
−6%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £703k | £753k | £9,063 | £74k | — | — | 3 |
| 31 March 2025 | £701k | £801k | £4,603 | — | — | — | 3 |
| 31 March 2024 | £487k | £49k | £9,236 | — | — | — | 3 |
Current ratio10.32Current assets ÷ creditors within one year
Cash per employee£251kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £702,799 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.32
- Cash at bank of £50,000 or moreCash £752,854
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 430 days
- Confirmation statement duein 78 days
- Accounts period endNet assets £703k · small accounts
- Accounts period endNet assets £701k · small accounts
- Accounts period endNet assets £487k · small accounts
- Incorporated
08
Similar companies in Bristol
- RED DOOR LIMITEDBristol · inc. Jan 2003
- DEELEY FREED ESTATES LIMITEDBristol · inc. Jan 2003
- JULIAN FORSEY BUILDING AND RESTORATION LIMITEDGlastonbury · inc. Jan 2003
- BRADHOUSE PROPERTIES LIMITEDHeytesbury · inc. Jan 2003
- HOMEGROUND PROPERTIES LIMITEDBristol · inc. Nov 2002
- DESIGN & DEVELOPMENT SERVICES LIMITEDBristol · inc. Feb 2003
All companies incorporated on 30 December 2002 · in Dec 2002.
09
Reminders for PETE ROLLINGS & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.