ROTORARENA LIMITED

04411287
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
R

ROTORARENA LIMITED

04411287

Buying and selling of own real estate

Founded 8 Apr 2002 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 22 May 2027 11 months remaining
Net assets £210K £293K 2024 year on year
Total assets £457K £303K 2024 year on year
Total Liabilities £247K £10K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Full company profile for ROTORARENA LIMITED (04411287), an active company based in United Kingdom. Incorporated 8 Apr 2002. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£20.69k

Increased by £19.16k (+1255%)

Net Assets

£209.98k

Increased by £292.67k (+354%)

Total Liabilities

£246.95k

Increased by £10.32k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 100 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Fell, Colin MackenzieDirectorBritishEngland6922 Apr 2002Active
Harper, Christopher DerykSecretaryUnknownUnknown2 Sept 2022Active

Shareholders

Shareholders (2)

Peter Lindsay Everest
50.0%
The Hartlepool Dock & Railway Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Peter Lindsay Everest

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Peter Lindsay Everest

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Peter Lindsay Everest

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROTORARENA LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
57 King Street, Huddersfield (HD1 2PZ) KIRKLEES
Leasehold-19 Nov 2002
53 King Street, Huddersfield KIRKLEES
Leasehold-19 Nov 2002
57 King Street, Huddersfield (HD1 2PZ)
Leasehold
Added 19 Nov 2002
District KIRKLEES
53 King Street, Huddersfield
Leasehold
Added 19 Nov 2002
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Ms Maria Wong as director on 31 May 2026
1 Jun 2026OfficersTermination of Claire Schofield as director on 31 May 2026
26 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026 Officers

Appointment of Ms Maria Wong as director on 31 May 2026

1 Jun 2026 Officers

Termination of Claire Schofield as director on 31 May 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Ms Maria Wong as director on 31 May 2026

2 weeks ago on 1 Jun 2026

Termination of Claire Schofield as director on 31 May 2026

2 weeks ago on 1 Jun 2026

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 26 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 18 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Apr 2026