Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 27 July 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Roseworthy Developments Ltd
- Incorporated
- 12 July 1990 (36 years)
- Previously known as
- Altered Images Fitness Clubs Limited (until 20 August 2025)Extrarelay Limited (until 12 October 1998)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Paul Costello
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Costello, Paul Anthony
Secretary · Appointed 1 September 2024
Director · Appointed 25 November 2022
British
Born January 1970 (56)
British
Born September 1965 (61)
Officer history (2 former)
1 September 2024
Appointed Costello, Paul Anthony as Secretary
4 December 2022
4 December 2022
25 November 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Former controllers (2)
4 December 2022
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £138,620
- Cash
- £8,009
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £913,246 | £942,950 | £963,137 | £957,559 | £994,468 | £1,004,011 |
| Current Assets | £33,056 | £233,855 | £299,553 | £122,129 | £125,504 | £109,643 |
| Debtors | £25,047 | £226,190 | £216,374 | £79,078 | £92,760 | £76,646 |
| Cash | £8,009 | £7,665 | £83,179 | £43,051 | £32,744 | £32,997 |
| Creditors (< 1 year) | £376,013 | £445,987 | £424,573 | £498,325 | £517,255 | £405,048 |
| Creditors (> 1 year) | £431,669 | £431,671 | £439,317 | £178,809 | £192,580 | £161,298 |
| Net Current Assets | (£342,957) | (£212,132) | (£125,020) | (£376,196) | (£391,751) | (£295,405) |
| Net Assets | £138,620 | £299,147 | £287,214 | £290,484 | £303,015 | £441,706 |
| Shareholder Funds | £138,620 | £299,147 | £287,214 | £290,484 | £303,015 | £441,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 27 July 2025 | ||
| 21 July 2026 | Previous accounting period shortened | |||
| 24 April 2026 | Previous accounting period shortened | |||
| 18 February 2026 | Director's details changed | |||
| 17 February 2026 | Change of details for a person with significant control |
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