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Company profile
ROTOLOK GROUP LIMITED
active • ltd • 1 Millennium Place, Tiverton Business Park, Tiverton, Devon, EX16 6SB, United Kingdom
Company no.15769542Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15769542
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2024-06-10
- Registered Office
- 1 Millennium Place, Tiverton Business Park, Tiverton, Devon, EX16 6SB, United Kingdom
- Sic Codes
- activities of production holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£100.87m
Equity
£70.48m
Total liabilities
£7.81m
Cash in bank
£11.52m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
Unreported
NaN%Cash in bank
+£11.52M
InfinityTotal assets
+£100.87M
InfinityTotal liabilities
-£7.81M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£100.87m£46.53m-£7.81m
20242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£4.57m
Trade creditors£2.81m
Fixed assets£100.50m
Current assets£368,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £0 | £0 | £0 |
| 2025 | £70.48m | £100.87m | -£7.81m |
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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 | 6 Mar 2026 | 2 Months |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-03-06 | Open PDF |
| legacy | 2025-12-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-03 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-08-11 | Open PDF |
| confirmation-statement-with-updates | 2025-06-26 | Open PDF |
| legacy | 2025-06-12 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-06-12 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-06-12 | Open PDF |
| legacy | 2025-06-12 | Open PDF |
| resolution | 2025-06-11 | Open PDF |
| resolution | 2025-06-11 | Open PDF |
| resolution | 2025-06-11 | Open PDF |