ROTHCO PROPERTIES LTD

Active United Kingdom

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
R

ROTHCO PROPERTIES LTD

Buying and selling of own real estate

Founded 16 May 2003 Active United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £26K £26K 2024 year on year
Total assets £674K £86K 2024 year on year
Total Liabilities £648K £112K 2024 year on year
Charges 13
11 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for ROTHCO PROPERTIES LTD (04766626), an active company based in United Kingdom. Incorporated 16 May 2003. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£26.00k

Increased by £25.90k (+25642%)

Total Liabilities

£648.28k

Decreased by £111.52k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201698£98£98
3 Jul 20151£1£1
22 Nov 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Shutt, Martin RobertDirectorBritishEngland551 May 2007Active

Shareholders

Shareholders (2)

Martin Robert Shutt
81.0%
Joanne Berry
19.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Robert Shutt

British

Active
Notified 1 May 2016
Residence England
DOB November 1970
Nature of Control
  • Significant Influence Or Control

Mr Martin Robert Shutt

British

Active
Notified 1 May 2016
Residence England
DOB November 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
14 Elgin Road, Thornaby, (TS17 9HJ) STOCKTON-ON-TEES
Freehold£100,00027 Feb 2006
27 Grinkle Road, Redcar (TS10 5DY) REDCAR AND CLEVELAND
Freehold£66,50018 Oct 2004
14 Elgin Road, Thornaby, (TS17 9HJ)
Freehold £100,000
Added 27 Feb 2006
District STOCKTON-ON-TEES
27 Grinkle Road, Redcar (TS10 5DY)
Freehold £66,500
Added 18 Oct 2004
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 2 Apr 2024