Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Roselock Limited
- Incorporated
- 14 April 1997 (29 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicholas Austin PhilpSebastian Alexander Philp
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 19th Floor1 Westfield AvenueLondonE20 1HZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Philp, Nicholas Austin
Director · Appointed 1 January 2014
British
Born November 1975
Philp, Sebastian Alexander
Director · Appointed 1 January 2014
British
Born July 1980 (46)
Director · Appointed 25 January 2012
Also at Roselock Holdings Limited, Summerlea Services Ltd, Telton Developments (Priory Close) Ltd (proposed for strike-off)
British
Born October 1978 (48)
British
Director · Appointed 1 April 1998
British
Born May 1947 (79)
Officer history (4 former)
1 January 2014
Appointed Philp, Nicholas Austin as Director
1 January 2014
Appointed Philp, Sebastian Alexander as Director
25 January 2012
22 June 2006
22 June 2006
23 February 2006
Resigned Philp, Pamala Joan as Director
1 April 1998
1 May 1997
Appointed Philp, Pamala Joan as Director
1 May 1997
1 May 1997
1 May 1997
14 April 1997
14 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 05766556
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,226,865
- Cash
- £414,022
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £319,361 | £297,218 | £300,968 | £326,786 | £317,725 | £328,831 |
| Current Assets | £1,825,848 | £2,265,782 | £2,047,520 | £1,553,161 | £2,196,699 | £1,524,373 |
| Debtors | £1,411,826 | £1,919,039 | £1,759,233 | £904,619 | £1,187,471 | £1,155,679 |
| Cash | £414,022 | £346,743 | £288,287 | £648,542 | £1,009,228 | £368,694 |
| Creditors (< 1 year) | £880,613 | £896,804 | £740,955 | £443,497 | £523,541 | £431,557 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £32,664 | £50,000 | |
| Net Current Assets | £945,235 | £1,368,978 | £1,306,565 | £1,109,664 | £1,673,158 | £1,092,816 |
| Net Assets | £1,226,865 | £1,637,696 | £1,556,974 | £1,374,800 | £1,933,612 | |
| Shareholder Funds | £1,226,865 | £1,637,696 | £1,556,974 | £1,374,800 | £1,933,612 | £1,421,647 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 27 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 4 April 2025 | Change of details for a person with significant control | |||
| 31 January 2025 | Accounts for a small company | 30 April 2024 |
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