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Company profile
ROETHLISBERGER LTD
active • ltd • Unit 326 Canalot Studios 222 Kensal Road, London, W10 5BN, England
Company no.12040815Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12040815
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-10
- Registered Office
- Unit 326 Canalot Studios 222 Kensal Road, London, W10 5BN, England
- Sic Codes
- manufacture of other furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£200,293
Equity
£83,370
Total liabilities
£116,923
Cash in bank
£29,722
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£45.80k
+121.88%Cash in bank
-£532.00
-1.76%Total assets
+£154.63k
+338.65%Total liabilities
-£108.84k
-1345.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£200,293£41,685-£116,923
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£37,299
Trade creditors£92,551
Fixed assets£0
Current assets£200,293
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £10,005 | £16,440 | -£6,435 |
| 2023 | £0 | £0 | £0 |
| 2024 | £37,575 | £45,661 | -£8,086 |
| 2025 | £83,370 | £200,293 | -£116,923 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
| ROETHLISBERGER, Mark Appointed | 10 Jun 2019 | 6 Years |
| ROETHLISBERGER, Beat Appointed | 10 Jun 2019 | 6 Years |
| ROETHLISBERGER, Peter Appointed | 10 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-11 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-30 | Open PDF |