ROTHBURY ROAD LIMITED

09293735
Active London

Development of building projects

0 employees website.com
Development of building projects
R

ROTHBURY ROAD LIMITED

09293735

Development of building projects

Founded 4 Nov 2014 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

WHITE POST LANE REGENERATION LIMITED 4 Nov 2014 — 22 Dec 2014
Accounts Submitted 19 Apr 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £38K £715K 2025 year on year
Total assets £111K £1M 2025 year on year
Total Liabilities £72K £703K 2025 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Kirkdale House, 7 Kirkdale Road Leytonstone London E11 1HP

Full company profile for ROTHBURY ROAD LIMITED (09293735), an active company based in London, United Kingdom. Incorporated 4 Nov 2014. Development of building projects. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£110.64k

Decreased by £278.19k (-72%)

Net Assets

£38.50k

Decreased by £715.44k (-95%)

Total Liabilities

£72.25k

Decreased by £703.47k (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 14 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Chelsea ReynoldsSecretaryUnknownUnknown4 May 2017Active
Christopher John SpiresDirectorBritishEngland6015 Nov 2017Active

Shareholders

Shareholders (11)

Henry Thomas Smith (re H&ml Smith 1991 Settlement Trust)
52.3%
Bishops Uk Ltd
18.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Thomas Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Mr Laurence Richard Quail as director on 1 Apr 2026
5 May 2026OfficersTermination of Henry Thomas Smith as director on 1 Apr 2026
19 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026 Officers

Appointment of Mr Laurence Richard Quail as director on 1 Apr 2026

5 May 2026 Officers

Termination of Henry Thomas Smith as director on 1 Apr 2026

19 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Laurence Richard Quail as director on 1 Apr 2026

1 months ago on 5 May 2026

Termination of Henry Thomas Smith as director on 1 Apr 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 19 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 19 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Jan 2026