ROTHERHILL DEVELOPMENTS LTD
Company number 05602316 · Active · St Ives PE27 5BH
ROTHERHILL DEVELOPMENTS LTD is an active private limited company (company number 05602316) incorporated on 25 October 2005, registered in St Ives. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£125k and cash of £280k, with 5 employees on average. Net assets fell 183% on the prior period (−£44k).
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 25 October 2005
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 8 November 2026 — in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£125k | £280k | £108k | — | — | — | 5 |
| 31 December 2023 | −£44k | £334k | £57k | — | — | — | 4 |
- Cash per employee
- £56k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 29/100 (grade E)
- -15 Negative net assets — Net assets £-125,443 at 2024-12-31
- -8 Net assets falling — -183.1% vs prior period
- +4 Cash reserves — Cash £280,347
- +8 Established — Incorporated 2005-10-25 (21 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rotherhill Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 December 2016
- Mr Paul William Richard Bagshaw — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 13 December 2016
- Mrs Sally Jane Bagshaw — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 13 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- UPPERWALK ESTATES LTD — Exeter, inc. Oct 2005
- GKL DEVELOPMENTS (UK) LTD — Peterborough, inc. Oct 2005
- NEW CITY VISION (MANCHESTER) LIMITED — Stoke-On-Trent, inc. Oct 2005
- PURPLE-PROPERTIES.CO.UK LIMITED — Ringwood, inc. Oct 2005
- VISIBLE EDGE LIMITED — Southwold, inc. Oct 2005
- HERTFORD DEVELOPMENTS LIMITED — St. Neots, inc. Oct 2005
Reminders for ROTHERHILL DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.