Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Rosa Pines Limited
- Incorporated
- 20 December 1994 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lesley Gail Haworth
- Owned by
- Lesley Gail Haworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rosa PinesHigher Warberry RoadTorquayTQ1 1RY
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Haworth, Lesley Gail
Secretary · Appointed 5 January 1995
British
Haworth, Lesley Gail
Director · Appointed 5 January 1995
British
Born October 1959 (67)
Officer history (3 former)
20 April 2020
Resigned Haworth, John Lawrence as Director
5 January 1995
Appointed Haworth, Lesley Gail as Secretary
5 January 1995
Appointed Haworth, Lesley Gail as Director
5 January 1995
Appointed Haworth, John Lawrence as Director
5 January 1995
5 January 1995
20 December 1994
20 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lesley Gail Haworth
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Former controllers (1)
20 April 2020
Ceased John Lawrence Haworth — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £86,243
- Cash
- £19,331
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £499,967 | £507,349 | £466,642 | £469,100 | £459,373 | £454,662 |
| Current Assets | £31,887 | £18,752 | £23,455 | £13,322 | £15,231 | £13,395 |
| Debtors | £12,556 | £7,388 | £7,555 | £6,386 | £5,790 | £5,790 |
| Cash | £19,331 | £11,364 | £15,900 | £6,936 | £9,441 | £7,605 |
| Creditors (< 1 year) | £135,466 | £67,352 | £50,819 | £48,157 | £30,915 | £45,103 |
| Creditors (> 1 year) | £303,132 | £361,600 | £352,550 | £352,550 | £370,468 | £352,550 |
| Net Current Assets | (£103,579) | (£48,600) | (£27,364) | (£34,835) | (£15,684) | (£31,708) |
| Net Assets | £86,243 | £90,593 | £83,160 | £77,680 | £71,034 | £67,831 |
| Shareholder Funds | £77,680 | £71,034 | £67,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 April 2025 | Satisfaction of a charge in full | |||
| 12 April 2025 | Satisfaction of a charge in full |
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