THYSSENKRUPP ROTHE ERDE UK LTD.

Active Peterlee

Manufacture of bearings, gears, gearing and driving elements

57 employees website.com
Manufacture of bearings, gears, gearing and driving elements
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THYSSENKRUPP ROTHE ERDE UK LTD.

Manufacture of bearings, gears, gearing and driving elements

Founded 24 Nov 1975 Active Peterlee, United Kingdom 57 employees website.com
Manufacture of bearings, gears, gearing and driving elements

Previous Company Names

ROBALLO ENGINEERING COMPANY LIMITED 7 Feb 1985 — 19 Dec 2018
ROTHE ERDE (GREAT BRITAIN) LIMITED 24 Nov 1975 — 7 Feb 1985
Accounts Submitted 21 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £207K £391K 2024 year on year
Total assets £8M £226K 2024 year on year
Total Liabilities £8M £617K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Mill Hill North West Industrial Estate Peterlee Co. Durham SR8 2HR

Website

www.example.com

Full company profile for THYSSENKRUPP ROTHE ERDE UK LTD. (01234841), an active company based in Peterlee, United Kingdom. Incorporated 24 Nov 1975. Manufacture of bearings, gears, gearing and driving elements. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.00k

Increased by £1.00k (+50%)

Net Assets

£207.00k

Increased by £391.00k (+213%)

Total Liabilities

£8.04M

Decreased by £617.00k (-7%)

Turnover

£9.18M

Decreased by £1.05M (-10%)

Employees

57

Increased by 1 (+2%)

Debt Ratio

97%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thyssenkrupp Uk PlcCorporate-secretaryUnited KingdomUnknown1 Feb 2021Active

Shareholders

Shareholders (1)

Thyssenkrupp Uk Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thyssenkrupp Uk Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THYSSENKRUPP UK PLC united kingdom
THYSSENKRUPP ROTHE ERDE UK LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2a, Mill Hill, North West Industrial Estate, Peterlee COUNTY DURHAM
Leasehold-3 Apr 2008
Unit 2a, Mill Hill, North West Industrial Estate, Peterlee
Leasehold
Added 3 Apr 2008
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
15 Oct 2025OfficersAppointment of Ms Elisabeth Marianne Jacobs as director on 1 Oct 2025
15 Oct 2025OfficersTermination of Winfried Schulte as director on 30 Sept 2025
21 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

15 Oct 2025 Officers

Appointment of Ms Elisabeth Marianne Jacobs as director on 1 Oct 2025

15 Oct 2025 Officers

Termination of Winfried Schulte as director on 30 Sept 2025

21 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Appointment of Ms Elisabeth Marianne Jacobs as director on 1 Oct 2025

7 months ago on 15 Oct 2025

Termination of Winfried Schulte as director on 30 Sept 2025

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 14 Apr 2025