Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Roseland Estates Limited
- Incorporated
- 20 March 1992 (34 years)
- Previously known as
- Roseland Group Limited (until 6 October 2016)Adaptmodel Limited (until 19 June 1992)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Controlled by
- John Edwin Rose
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Watch Tower Roseland Business ParkLong BenningtonNewarkNG23 5FF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Rose, William Frederick
Secretary · Appointed 16 June 2021
British
Born February 1983 (43)
British
Born May 1951 (75)
British
Born February 1941 (85)
Officer history (12 former)
16 June 2021
16 June 2021
Appointed Rose, William Frederick as Secretary
27 February 2018
26 February 2018
Resigned Rose, William Frederick as Director
26 February 2018
Resigned Rose, William Frederick as Secretary
26 February 2018
Resigned Rose, John George as Director
26 February 2018
26 April 2013
Appointed Rose, William Frederick as Secretary
26 April 2013
Resigned Hockenhull, Clare Denise as Secretary
1 August 2012
6 June 2007
6 June 2007
Appointed Rose, William Frederick as Director
6 June 2007
Appointed Rose, John George as Director
6 June 2007
25 October 2001
Appointed Hockenhull, Clare Denise as Secretary
25 October 2001
15 May 2001
6 January 2001
30 January 1998
30 January 1998
15 June 1992
15 June 1992
13 May 1992
13 May 1992
13 May 1992
13 May 1992
20 March 1992
20 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1941 (85)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,078,072
- Cash
- £1,108,946
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,909,398 | £451,575 | £434,169 | £487,105 | £489,502 |
| Current Assets | £2,356,743 | £2,173,493 | £1,923,979 | £1,347,991 | £1,112,556 |
| Debtors | £1,053,657 | £835,062 | |||
| Cash | £1,108,946 | £972,250 | £744,585 | £294,334 | £277,494 |
| Creditors (< 1 year) | £4,188,069 | £550,250 | £590,181 | £120,755 | £134,252 |
| Net Current Assets | (£1,831,326) | £1,623,243 | £1,333,798 | £1,227,236 | £978,304 |
| Net Assets | £3,078,072 | £2,074,818 | £1,767,967 | ||
| Shareholder Funds | £3,078,072 | £2,074,818 | £1,767,967 | £1,714,341 | £1,467,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 May 2024 |
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