ROTHER DEVELOPMENTS LIMITED
Period: 2002-04-25 ~ now
Company number: 04424738
Registered name ROTHER DEVELOPMENTS LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
Brief company account Par Value of Share Class 1 ordinary share
1 2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 2023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue Class 2 ordinary share
1 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment 4,865 GBP 2024-09-30
6,486 GBP 2023-09-30
Fixed Assets - Investments 170,322 GBP 2024-09-30
170,321 GBP 2023-09-30
Investment Property 6,669,560 GBP 2024-09-30
6,669,560 GBP 2023-09-30
Fixed Assets 6,844,747 GBP 2024-09-30
6,846,367 GBP 2023-09-30
Debtors 86,609 GBP 2024-09-30
81,246 GBP 2023-09-30
Cash at bank and in hand 855,268 GBP 2024-09-30
692,970 GBP 2023-09-30
Current Assets 941,877 GBP 2024-09-30
774,216 GBP 2023-09-30
Creditors Current
927,559 GBP 2024-09-30
937,705 GBP 2023-09-30
Net Current Assets/Liabilities 14,318 GBP 2024-09-30
-163,489 GBP 2023-09-30
Total Assets Less Current Liabilities 6,859,065 GBP 2024-09-30
6,682,878 GBP 2023-09-30
Net Assets/Liabilities 6,369,042 GBP 2024-09-30
6,192,497 GBP 2023-09-30
Equity Called up share capital
200 GBP 2024-09-30
100 GBP 2023-09-30
Revaluation reserve
2,169,195 GBP 2024-09-30
2,286,509 GBP 2023-09-30
Retained earnings (accumulated losses)
4,199,647 GBP 2024-09-30
3,905,888 GBP 2023-09-30
Equity 6,369,042 GBP 2024-09-30
6,192,497 GBP 2023-09-30
Average Number of Employees 2 2023-10-01 ~ 2024-09-30
2 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
7,455 GBP 2023-09-30
Furniture and fittings
27,772 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 35,227 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,579 GBP 2024-09-30
4,954 GBP 2023-09-30
Furniture and fittings
24,783 GBP 2024-09-30
23,787 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,362 GBP 2024-09-30
28,741 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
625 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
996 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,621 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
1,876 GBP 2024-09-30
2,501 GBP 2023-09-30
Furniture and fittings
2,989 GBP 2024-09-30
3,985 GBP 2023-09-30
Other Investments Other Than Loans Cost valuation
170,322 GBP 2024-09-30
170,321 GBP 2023-09-30
Additions to investments
1 GBP 2024-09-30
Other Investments Other Than Loans 170,322 GBP 2024-09-30
170,321 GBP 2023-09-30
Investment Property - Fair Value Model 6,669,560 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
12,654 GBP 2024-09-30
5,511 GBP 2023-09-30
Other Debtors Current
73,535 GBP 2024-09-30
75,735 GBP 2023-09-30
Prepayments Current
420 GBP 2024-09-30
Debtors Amounts falling due within one year, Current
86,609 GBP 2024-09-30
81,246 GBP 2023-09-30
Corporation Tax Payable Current
59,609 GBP 2024-09-30
17,639 GBP 2023-09-30
Other Creditors Current
338,414 GBP 2024-09-30
337,705 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
2,634 GBP 2024-09-30
2,611 GBP 2023-09-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
490,023 GBP 2024-09-30
490,381 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-09-30
Class 2 ordinary share
50 shares 2024-09-30
Class 3 ordinary share
50 shares 2024-09-30
Related profiles found in government register
ROTHER DEVELOPMENTS LIMITED Info Registered number 04424738 Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
PRIVATE LIMITED COMPANY incorporated on 2002-04-25 (23 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-25
CIF 0
ROTHER DEVELOPMENTS LIMITED S Registered number 04424738
Unit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, England, TN39 5ES
Limited Company in England & Wales, England And Wales
CIF 1