Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Roselease Limited
- Incorporated
- 16 January 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Alan Charles Fitzpatrick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3B Tournament CourtEdgehillDriveTournament FieldsWarwickCV34 6LG
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 2004
British
Director · Appointed 21 April 2004
British
Born January 1969 (57)
Officer history (4 former)
22 April 2004
22 April 2004
22 April 2004
21 April 2004
7 March 1996
7 March 1996
7 March 1996
7 March 1996
16 January 1996
16 January 1996
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 January 1969 (57)
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
- £1,341,686
- Cash
- £34,201
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,899,428 | £3,413,782 | £2,843,570 | £2,278,935 | £2,392,229 | £2,381,847 |
| Current Assets | £127,210 | £65,731 | £20,427 | £14,701 | £9,071 | £12,912 |
| Debtors | £93,009 | £47,451 | £3,387 | £9,427 | £474 | £618 |
| Cash | £34,201 | £18,280 | £17,040 | £5,274 | £8,597 | £12,294 |
| Creditors (< 1 year) | £1,997,348 | £1,103,268 | £1,073,969 | £1,410,738 | ||
| Creditors (> 1 year) | £0 | £307,200 | £345,600 | £0 | ||
| Net Current Assets | (£2,310,164) | (£1,918,904) | (£1,976,921) | (£1,088,567) | (£1,064,898) | (£1,397,826) |
| Net Assets | £1,341,686 | £1,281,744 | £801,828 | £820,067 | £862,978 | £909,700 |
| Shareholder Funds | £862,978 | £909,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 April 2025 | Registration of a charge | |||
| 30 April 2025 | Registration of a charge |
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