Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
D.G. Rose Limited
- Incorporated
- 16 April 1996 (30 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Irene Violet Rose
- Owned by
- David Graham Rose
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterCO3 3BZ
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 April 1996
British
Director · Appointed 16 April 1996
British
Born March 1956 (70)
Rose, Irene Violet
Director · Appointed 16 April 1996
British
Born December 1952 (73)
Officer history (1 former)
16 April 1996
16 April 1996
16 April 1996
Appointed Rose, Irene Violet as Director
16 April 1996
16 April 1996
Ownership 1 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 March 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,000,994
- Cash
- £1,125,881
- Debt Ratio
- 7%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,336,029 | £3,295,151 | £3,835,457 | £4,202,199 | £4,571,244 | £3,957,915 |
| Current Assets | £4,190,318 | £3,813,929 | £3,140,916 | £2,960,808 | £1,627,277 | £2,102,367 |
| Debtors | £1,231,517 | £557,343 | £499,295 | £794,914 | £130,805 | £36,466 |
| Cash | £1,125,881 | £624,438 | £1,029,355 | £1,520,205 | £289,365 | £613,909 |
| Creditors (< 1 year) | £499,434 | £301,599 | £212,332 | £546,481 | ||
| Creditors (> 1 year) | £0 | £11,209 | ||||
| Net Current Assets | £3,690,884 | £3,512,330 | £2,928,584 | £2,414,327 | £1,332,676 | £1,836,211 |
| Net Assets | £7,000,994 | £6,747,834 | £6,704,800 | £5,819,559 | £5,724,715 | |
| Shareholder Funds | £7,000,994 | £6,704,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 27 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 May 2024 |
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