£73k
+14%vs Mar 2025Active07782930Private limited companySherness
ROCHESTER TYRE SERVICES LTD
Significant control: Charles Douglas Banning (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Rochester Tyre Services Ltd sell?
Registered activity: Other transportation support activities (SIC 52290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCHESTER TYRE SERVICES LTD is an active private limited company (company number 07782930) incorporated on 22 September 2011, registered in Sherness. Its registered activity is other transportation support activities (SIC 52290). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £73k and cash of £141k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 210 comparable companies in Kent (median £2,609, upper quartile £50k).
02
Ownership and control
- Mr Charles Douglas Banning
- owns 50–75% 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
- 22 September 201115 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 6 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£141k
−9%vs Mar 2025Not disclosed
6
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £73k | £141k | £9,303 | £81k | — | — | 6 |
| 31 March 2025 | £64k | £155k | £3,437 | £88k | — | — | 6 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £73,437 at 31 March 2026
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £140,796
- Incorporated five or more years agoIncorporated 22 September 2011
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 431 days
- Confirmation statement duein 345 days
- Accounts period endNet assets £73k · abridged accounts
- Accounts period endNet assets £64k · abridged accounts
- Incorporated
08
Similar companies in Kent
- THE-TRANSPORTER UK LTDHastings · inc. Sept 2011
- INVICTA PALLETS LIMITEDAylesford · inc. Jul 2011
- VEHICLE RELOCATIONS LIMITEDWesterham · inc. Jun 2011
- METRO TRAFFIC SERVICES LTDHythe · inc. Jan 2012
- ISLAND COACHES LIMITEDSittingbourne · inc. Apr 2011
- CHALKWELL LIMITEDSittingbourne · inc. Apr 2011
All companies incorporated on 22 September 2011 · in Sept 2011.
09
Reminders for ROCHESTER TYRE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.