Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Roselea Properties Ltd
- Incorporated
- 24 July 1992 (34 years)
- Industry
- Construction of commercial buildings (41201) Buying and selling of own real estate (68100)
- Owned by
- Paul Anthony EdwardsFrances Katharine Anne Edwards
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Moss BankLippiatt LaneShiphamBS25 1QY
Charges
- Total
- 17
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 1992
Also at KMW Properties Limited · more companies
British
Director · Appointed 8 September 1992
Also at KMW Properties Limited · more companies
British
Born December 1954 (71)
Director · Appointed 8 September 1992
British
Born December 1954 (71)
Officer history (2 former)
8 September 1992
8 September 1992
8 September 1992
8 September 1992
8 September 1992
24 July 1992
24 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Holdings 1
Companies where Roselea Properties Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,113,004
- Cash
- £827,526
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,553 | £129,137 | £127,949 | £127,949 | £128,323 | £128,697 | £127,949 |
| Current Assets | £2,313,201 | £2,704,326 | £2,930,696 | £3,019,497 | £3,203,536 | £3,131,102 | £2,828,508 |
| Debtors | £105,675 | £99,265 | £113,489 | £106,231 | £154,495 | £106,918 | £165,496 |
| Cash | £827,526 | £679,549 | £519,306 | £727,272 | £635,275 | £434,522 | £374,839 |
| Creditors (< 1 year) | £222,924 | £1,019,451 | £1,436,040 | £1,488,692 | £175,152 | £195,674 | £822,627 |
| Creditors (> 1 year) | £190,826 | £6,702 | £16,668 | £26,668 | £1,565,601 | £1,584,924 | £675,234 |
| Net Current Assets | £2,090,277 | £1,684,875 | £1,494,656 | £1,530,805 | £3,028,384 | £2,935,428 | £2,005,881 |
| Net Assets | £2,113,004 | £1,807,310 | £1,605,937 | £1,632,086 | £1,591,035 | £1,479,059 | £1,458,596 |
| Shareholder Funds | £2,113,004 | £1,807,310 | £1,605,937 | £1,632,086 | £1,591,035 | £1,479,059 | £1,458,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge |
Other companies in this industry
London
Dronfield
Lancashire
Nottingham
Gateshead
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →