Rossiters of Bath Limited

Active01032494 Private limited company
Incorporated
25 November 1971 (54 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Wildings Limited
Accounts type
Total exemption full
Region
South West
Address
38-41 Broad Street
Bath
BA1 5LP

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 September 2007
British
Director · Appointed 6 September 2007
British
Born March 1964 (62)
Director · Appointed 11 October 1999
British
Born March 1953 (73)
Director · Appointed 11 October 1999
British
Born July 1960 (66)
Officer history (6 former)
27 November 2024
Resigned Pease, Peter Hill as Director
10 July 2022
Resigned James, Arthur Sheldon Harris as Director
6 September 2007
Resigned James, Arthur Sheldon Harris as Secretary
6 September 2007
Appointed James, Ann-Marie as Director
6 September 2007
Appointed James, Ann-Marie as Secretary
11 October 1999
Appointed James, Peter Richard as Director
11 October 1999
Appointed James, Arthur Sheldon Harris as Director
11 October 1999
Appointed James, Arthur Sheldon Harris as Secretary
11 October 1999
Appointed Pease, Peter Hill as Director
11 October 1999
Appointed Clark, Felicity Anne as Director
11 October 1999
Resigned Rossiter, Cyril James as Director
11 October 1999
Resigned Rossiter, Penelope Ann as Secretary
11 October 1999
Resigned Rossiter, Josephine Anne as Director
11 January 1993
Appointed Rossiter, Cyril James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Wildings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£981,194
Cash
£806,202
Employees
24
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 2026 £430,083 £544,798 £664,344 £723,239 £837,489 £981,194
Balance sheet detail
2026202520242023202220212020
Fixed Assets£13,529£26,932£35,955£43,793£6,807£4,643£2,817
Current Assets£1,221,032£1,057,043£980,940£1,030,116£916,408£708,410£653,765
Debtors£22,389£15,781£16,079£20,117£34,917£48,485£79,779
Cash£806,202£657,502£597,414£691,595£575,176£289,344£136,241
Creditors (< 1 year)£253,367£244,908£275,465£379,667£334,721£232,971£269,746
Creditors (> 1 year)£0£14,156£24,219£43,696£49,999
Net Current Assets£967,665£812,135£705,475£650,449£581,687£475,439£384,019
Net Assets£981,194£837,489£723,239£664,344£544,798£430,083
Shareholder Funds£981,194£837,489£723,239£664,344£544,798£430,083£386,836

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with updates5 May 2026
27 June 2026Director's details changed
27 June 2026Secretary's details changed
28 April 2026Total exemption full accounts31 January 2026
13 May 2025Termination of appointment of a director
Show all recent filings

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