logo
explain how to read the page

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 1
  • Steatham, Brian Charles
    Born in December 1958
    Individual (4 offsprings)
    Officer
    2004-10-08 ~ now
    OF - Director → CIF 0
    Mr Brian Charles Steatham
    Born in December 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
parent relation
Company in focus

RODMATIC LIMITED

Previous name
RODMATIC HOLDINGS LIMITED - 2013-07-02
Standard Industrial Classification
25940 - Manufacture Of Fasteners And Screw Machine Products
Brief company account
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
733,015 GBP2024-06-30
793,924 GBP2023-06-30
Total Inventories
389,335 GBP2024-06-30
452,232 GBP2023-06-30
Debtors
1,195,865 GBP2024-06-30
1,329,107 GBP2023-06-30
Cash at bank and in hand
31,365 GBP2024-06-30
31,176 GBP2023-06-30
Current Assets
1,616,565 GBP2024-06-30
1,812,515 GBP2023-06-30
Creditors
Current
2,784,519 GBP2024-06-30
3,310,760 GBP2023-06-30
Net Current Assets/Liabilities
-1,167,954 GBP2024-06-30
-1,498,245 GBP2023-06-30
Total Assets Less Current Liabilities
-434,939 GBP2024-06-30
-704,321 GBP2023-06-30
Creditors
Non-current
242,862 GBP2024-06-30
124,378 GBP2023-06-30
Net Assets/Liabilities
-677,801 GBP2024-06-30
-828,699 GBP2023-06-30
Equity
Called up share capital
1,029,544 GBP2024-06-30
1,029,544 GBP2023-06-30
Share premium
151,299 GBP2024-06-30
151,299 GBP2023-06-30
Retained earnings (accumulated losses)
-1,858,644 GBP2024-06-30
-2,009,542 GBP2023-06-30
Equity
-677,801 GBP2024-06-30
-828,699 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,288 GBP2023-06-30
Plant and equipment
4,654,112 GBP2024-06-30
4,591,004 GBP2023-06-30
Computers
209,108 GBP2024-06-30
205,235 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,932,994 GBP2024-06-30
4,849,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,362 GBP2023-06-30
Plant and equipment
3,990,492 GBP2024-06-30
3,856,027 GBP2023-06-30
Computers
187,056 GBP2024-06-30
182,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,199,979 GBP2024-06-30
4,055,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,465 GBP2023-07-01 ~ 2024-06-30
Computers
4,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
663,620 GBP2024-06-30
734,977 GBP2023-06-30
Computers
22,052 GBP2024-06-30
23,021 GBP2023-06-30
Land and buildings, Short leasehold
35,926 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
529,246 GBP2024-06-30
752,015 GBP2023-06-30
Other Debtors
Current
363,897 GBP2024-06-30
74,280 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
93,182 GBP2024-06-30
230,568 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
77,150 GBP2024-06-30
135,722 GBP2023-06-30
Prepayments/Accrued Income
Current
132,390 GBP2024-06-30
136,522 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,195,865 GBP2024-06-30
Amounts falling due within one year, Current
1,329,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
378,389 GBP2024-06-30
600,638 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
53,318 GBP2024-06-30
150,904 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,280,240 GBP2024-06-30
2,363,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,367 GBP2024-06-30
87,416 GBP2023-06-30
Other Creditors
Current
32,205 GBP2024-06-30
108,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
242,862 GBP2024-06-30
124,378 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
150,904 GBP2023-06-30
hire purchase agreements
296,180 GBP2024-06-30
275,282 GBP2023-06-30
Bank Overdrafts
Secured
378,389 GBP2024-06-30
600,638 GBP2023-06-30
Total Borrowings
Secured
674,569 GBP2024-06-30
880,797 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,477,175 shares2024-06-30
Related profiles found in government register
  • RODMATIC LIMITED
    Info
    RODMATIC HOLDINGS LIMITED - 2013-07-02
    Registered number 05254036
    30 Portman Road, Reading, Berkshire RG30 1PD
    PRIVATE LIMITED COMPANY incorporated on 2004-10-08 (21 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-08
    CIF 0
  • RODMATIC LTD
    S
    Registered number missing
    30 Portman Road, Portman Road, Reading, England, RG30 1PD
    Limited Entity
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • RODMATIC LIMITED - 2013-07-02
    RODMATIC PRECISION ENGINEERING CO. LIMITED - 2006-03-10
    30 Portman Road, Battle Farm Trading Estate, Reading, Berkshire
    Active Corporate (2 parents)
    Equity (Company account)
    1,951 GBP2024-06-30
    Person with significant control
    2016-06-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.