Rotary Printers (Stourport-On-Severn) Limited (02666648)

Company details

Type: Private Limited Company
Incorporated: 1991-11-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-12-31 in 202 days
Confirmation statement: last made up 2025-11-28 · next due 2026-12-12

View full filing history at Companies House →

Registered office

107 Longmead Road
Emersons Green
Bristol
Bs16 7fg

Peer comparison

Compared against 188 UK companies in SIC 18129 (Printing n.e.c.) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 188 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Sep 2022	Aug 2021	Aug 2020
Balance sheet
Current assets	£233,562 ↑22.7%	£190,429 ↑67.8%	£113,460
Cash	£84,937 ↓13.4%	£98,082 ↑82.5%	£53,750
Debtors	—	£86,847 ↑60.2%	£54,210
Net current assets	£120,426 ↑159.3%	£46,436	£-13,099
Net assets	£118,821 ↓58.0%	£282,829 ↓0.8%	£284,987
Equity	£118,821 ↓58.0%	£282,829 ↓0.8%	£284,987
Other
Average employees	13 ↓7.1%	14 ↓17.6%	17

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

18129 · Printing n.e.c.

Officers (11)

Weston, Nicholas James · Director appointed 2022-09-30
Whittal, Richard Marcus · Director appointed 2022-09-30
Clare, Stephen John · Director appointed 2022-09-30
Whittal, Richard Marcus · Director appointed 2022-09-30 resigned 2025-12-02
Baron, Teri Catherine · Director appointed 1991-11-28 resigned 2022-09-30
Liggins, Janice · Director appointed 1991-11-28 resigned 2022-09-21
Liggins, Brian · Director appointed 1991-11-28 resigned 2022-09-21
Fascione, Lee Alexander · Director appointed 2002-11-01 resigned 2011-01-30
Liggins, Paul · Director appointed 1991-11-28 resigned 2000-12-01
Cohen, Violet · Nominee Director appointed 1991-11-28 resigned 1991-11-28
Rm Registrars Limited · Corporate Nominee Secretary appointed 1991-11-28 resigned 1991-11-28

People with significant control (2)

Mrs Teri Catherine Baron Ceased 2022-09-30

Individual Psc · British · resident in England · born 5/1960 · notified 2016-11-01

Ownership of shares 25 to 50 percent
The Business Supplies Group Holdings Limited Active

Corporate Entity Psc · notified 2022-09-30

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

All charges satisfied.

Debenture Satisfied

Held by Midland Bank PLC

Created 1997-07-17 · satisfied 2022-09-23

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Chattels mortgage Satisfied

Held by Forward Trust Business Finance Limited

Created 1996-03-04 · satisfied 2022-09-23

One used heidelberg guillotine EM92, serial number: 6211073. see the mortgage charge document for full details.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1995-03-31 · satisfied 2022-09-23

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1992-02-04 · satisfied 1995-10-04

Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-07 Gazette notice voluntary (paper) GAZ1(A) Gazette
2026-03-26 Dissolution application strike off company (paper) DS01 Dissolution
2025-12-17 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-10 Termination director company with name termination date TM01 Officers
2025-12-02 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-12-02 Legacy (paper) PARENT_ACC Accounts
2025-12-02 Legacy (paper) GUARANTEE2 Other
2025-12-02 Legacy (paper) AGREEMENT2 Other
2025-12-02 Appointment of director AP01 Officers
2024-12-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-14 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2024-11-14 Legacy (paper) PARENT_ACC Accounts
2024-11-14 Legacy (paper) AGREEMENT2 Other
2024-11-14 Legacy (paper) GUARANTEE2 Other
2023-12-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.