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  4. Rotec Hydraulics Limited

Rotec Hydraulics Limited

ActiveTotal exemption (full) accountsMachinery repair and installationTaunton
Company number
01442187
Incorporated
6 Aug 197947 years trading
Registered office
Unit 1 Venture Way, Priorswood Industrial Estate, Taunton, Somerset, TA2 8DE
Nature of business
Repair of other equipment
Accounts due in
353 days
30 Sep 2027
Net assets
£3.1M▲
+4.5% on the year before
Cash at bank
£435K▲
At 31 Dec 2025
Employees
52
Average during the year
From the Companies House register, 1 Oct 2026

Rotec Hydraulics Limited is a 47-year-old private limited company registered in Taunton, company number 01442187, one of 28 machinery repair and installation companies in Taunton. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
11 Jul 2027
in 272 days
Last made up to 27 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £135K (+4.5%) on the year before, to £3.1M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • 52 employees on average, down from 55 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M31 December 2016: net assets £1.4M£1.4M201631 December 2017: net assets £1.7M£1.7M201731 December 2018: net assets £1.8M£1.8M201831 December 2019: net assets £2.1M£2.1M201931 December 2020: net assets £2.4M£2.4M202031 December 2021: net assets £2.8M£2.8M202131 December 2022: net assets £3.1M£3.1M202231 December 2023: net assets £3M£3M202331 December 2024: net assets £3M£3M202431 December 2025: net assets £3.1M£3.1M2025
Net assets at each year end, 2016 to 2025£0£2M31 December 2016: net assets £1.4M£1.4M'1631 December 2017: net assets £1.7M£1.7M'1731 December 2018: net assets £1.8M£1.8M'1831 December 2019: net assets £2.1M£2.1M'1931 December 2020: net assets £2.4M£2.4M'2031 December 2021: net assets £2.8M£2.8M'2131 December 2022: net assets £3.1M£3.1M'2231 December 2023: net assets £3M£3M'2331 December 2024: net assets £3M£3M'2431 December 2025: net assets £3.1M£3.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£3.1M£435K£1.2M52
31 Dec 2024£3M£269K£1.5M55
31 Dec 2023£3M£304K£3.9M£1.2M51
31 Dec 2022£3.1M£501K£4.2M£1.4M50
31 Dec 2021£2.8M£198K£3.8M£1.2M46
31 Dec 2020£2.4M£442K£3M£740K44
31 Dec 2019£2.1M£323K£2.7M£741K44
31 Dec 2018£1.8M£242K£2.4M£679K39
31 Dec 2017£1.7M£283K£2.9M£1.4M37
31 Dec 2016£1.4M£1.4M£3.2M£2M34

Who runs and owns Rotec Hydraulics Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
P*** P***DirectorMay 2007
A*** R***DirectorMay 2007
R*** L***DirectorApr 2011
R*** R***DirectorJan 2015
12 former officers
NameRoleAppointedLeft
M*** H***SecretaryDec 2007
D*** R***SecretaryDec 2010May 2013
D*** R***SecretaryDec 2007Oct 2010
M*** C***DirectorJun 1997
V*** H***DirectorSep 1994Oct 1997
A*** H***DirectorDec 2007
A*** H***DirectorApr 2000Aug 2005
J*** H***DirectorApr 2000Sep 2001
M*** H***DirectorDec 2007
T*** L***DirectorOct 2016
D*** S***DirectorJun 2007Aug 2010
D*** T***DirectorJan 1997May 2007

Person with significant control

Company · since May 2017
Rotec Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

4 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Yacht Havens LimitedOutstandingFeb 2011
Lloyds TSB Commercial Finance LimitedOutstandingAug 2009
Bank Of Scotland PLCOutstandingMay 2008
The Governor And Company Of The Bank Of ScotlandOutstandingMar 2004
National Westminster Bank PLC,Satisfied Jul 2009Jul 1993
Barclays Bank PLCSatisfied Apr 1995Apr 1981

Where Rotec Hydraulics Limited is registered

Rotec Hydraulics Limited's registered office on a map of the UK

The registered office is in Taunton (TA2), in the Somerset local authority area, South West. Show TA2 8DE on a map.

Other trade companies in TA2

What happens if Rotec Hydraulics Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01442187
Status
Active
Company type
Private limited company
Incorporated
6 August 1979 (47 years ago)
Registered office
Unit 1 Venture Way, Priorswood Industrial Estate, Taunton, Somerset, TA2 8DE
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
27 June 2026
Charges (mortgages)
4 outstanding of 6 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Taunton

Other active machinery repair and installation companies registered in Taunton.

All machinery repair and installation companies in Taunton · All trades in Taunton · Machinery repair and installation across the UK

Frequently asked questions

When are Rotec Hydraulics Limited's accounts due?

Rotec Hydraulics Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Rotec Hydraulics Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Rotec Hydraulics Limited still trading?

Rotec Hydraulics Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rotec Hydraulics Limited do?

Rotec Hydraulics Limited is registered under Repair of other equipment (SIC 33190).

How old is Rotec Hydraulics Limited?

Rotec Hydraulics Limited was incorporated on 6 August 1979, 47 years ago.

Who runs Rotec Hydraulics Limited?

Rotec Hydraulics Limited has 4 active directors, the longest-serving appointed in May 2007. Their names and service addresses are on the Companies House register.

Who owns Rotec Hydraulics Limited?

One person or company has significant control of Rotec Hydraulics Limited: Rotec Holdings Limited (owns 75% or more of the shares).

What is the penalty if Rotec Hydraulics Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rotec Hydraulics Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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