The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Scott, Paul
    Engineer born in January 1980
    Individual (10 offsprings)
    Officer
    2016-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Dormer, Ian Gareth
    Director born in March 1964
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Ian Gareth Dormer
    Born in March 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Statt, Jill
    Finance Director born in June 1968
    Individual (1 offspring)
    Officer
    2023-11-14 ~ now
    OF - Director → CIF 0
Ceased 6
parent relation
Company in focus

ROSH ENGINEERING LIMITED

Previous name
ARCTICBOOK LIMITED - 1986-12-12
Standard Industrial Classification
33190 - Repair Of Other Equipment
Brief company account
Property, Plant & Equipment
1,366,651 GBP2024-07-31
1,242,199 GBP2023-07-31
Total Inventories
717,957 GBP2024-07-31
395,754 GBP2023-07-31
Debtors
1,293,149 GBP2024-07-31
1,111,777 GBP2023-07-31
Cash at bank and in hand
756,030 GBP2024-07-31
867,606 GBP2023-07-31
Current Assets
2,767,136 GBP2024-07-31
2,375,137 GBP2023-07-31
Net Current Assets/Liabilities
1,225,749 GBP2024-07-31
1,029,649 GBP2023-07-31
Total Assets Less Current Liabilities
2,592,400 GBP2024-07-31
2,271,848 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,042 GBP2024-07-31
-50,428 GBP2023-07-31
Net Assets/Liabilities
2,474,047 GBP2024-07-31
2,141,990 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,396,759 GBP2024-07-31
2,064,702 GBP2023-07-31
Equity
2,474,047 GBP2024-07-31
2,141,990 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,845 GBP2024-07-31
870,000 GBP2023-07-31
Plant and equipment
528,468 GBP2024-07-31
437,169 GBP2023-07-31
Vehicles
372,738 GBP2024-07-31
302,661 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,772,051 GBP2024-07-31
1,609,830 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-97,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,485 GBP2024-07-31
221,063 GBP2023-07-31
Vehicles
146,915 GBP2024-07-31
146,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,400 GBP2024-07-31
367,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,422 GBP2023-08-01 ~ 2024-07-31
Vehicles
44,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
870,845 GBP2024-07-31
870,000 GBP2023-07-31
Plant and equipment
269,983 GBP2024-07-31
216,106 GBP2023-07-31
Vehicles
225,823 GBP2024-07-31
156,093 GBP2023-07-31
Trade Debtors/Trade Receivables
1,284,376 GBP2024-07-31
1,105,272 GBP2023-07-31
Other Debtors
8,773 GBP2024-07-31
6,505 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
48,360 GBP2024-07-31
48,360 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841,451 GBP2024-07-31
480,284 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
266,237 GBP2024-07-31
277,051 GBP2023-07-31
Other Creditors
Amounts falling due within one year
385,339 GBP2024-07-31
539,793 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,042 GBP2024-07-31
50,428 GBP2023-07-31
Equity
Revaluation reserve
72,288 GBP2024-07-31
72,288 GBP2023-07-31
  • ROSH ENGINEERING LIMITED
    Info
    ARCTICBOOK LIMITED - 1986-12-12
    Registered number 01564428
    Riverside Court, Factory Road, Blaydon-on-tyne NE21 5SA
    Private Limited Company incorporated on 1981-05-28 (44 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.