Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Roseash Limited
- Incorporated
- 18 April 1994 (32 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- David Charles Williams
- Owned by
- Robert James Williams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit B The HeightsIbstone RoadStokenchurchHP14 3BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Williams, David Charles
Secretary · Appointed 21 October 2008
British
Williams, David Charles
Director · Appointed 19 April 2002
British
Born January 1964 (62)
United Kingdom
Born November 1966
Officer history (6 former)
31 March 2019
Resigned Aylward, Sarah Jane as Director
21 October 2008
Appointed Williams, David Charles as Secretary
21 October 2008
22 June 2006
20 June 2006
Resigned Robins, Paul Andrew Hugo as Secretary
20 June 2006
Resigned Robins, Paul Andrew Hugo as Director
19 April 2002
Appointed Williams, David Charles as Director
14 April 2000
Appointed Aylward, Sarah Jane as Director
26 April 1994
26 April 1994
Appointed Robins, Paul Andrew Hugo as Secretary
26 April 1994
Appointed Robins, Paul Andrew Hugo as Director
26 April 1994
26 April 1994
18 April 1994
18 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Born November 1966
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,927,533
- Cash
- £1,183,193
- Employees
- 11
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,374 | £168,387 | £224,617 | £177,080 | £195,473 | £242,915 |
| Current Assets | £6,197,934 | £5,535,281 | £5,468,957 | £4,972,441 | £4,645,916 | £4,746,269 |
| Debtors | £2,057,272 | £1,728,280 | £1,943,129 | £1,841,946 | £1,514,164 | £1,574,234 |
| Cash | £1,183,193 | £1,322,234 | £1,628,463 | £1,640,116 | £1,746,900 | £1,811,087 |
| Net Current Assets | £3,835,074 | £3,363,147 | £3,217,188 | £2,604,463 | £2,706,405 | £2,812,067 |
| Net Assets | £3,927,533 | £3,493,158 | £3,397,023 | £2,755,231 | £2,873,365 | £3,018,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 3 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 27 June 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 22 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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