Rosgal Limited

Active03731189 Private limited company

Incorporated: 11 March 1999 (27 years)
Industry: Other specialised construction activities n.e.c. (43999)
Directors: Kerry Ann Breheny
Sarah Christina Breheny
Angela Ann Breheny
all 4 directors
Owned by: Angela Ann Breheny
John Gerard Breheny
Accounts type: Full
Region: North West
Address: Battersea Road
Heaton Mersey
Stockport
SK4 3EA

Website & contact details

Website: rosgal.co.uk

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 25 March 2027
Last conf. stmt: 11 March 2026

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 5 active

Officer details are public data from the Companies House register.

Breheny, Kerry Ann

Director · Appointed 27 May 2005

British

Born May 1982 (44)

Breheny, Sarah Christina

Director · Appointed 27 May 2005

British

Born March 1986 (40)

Breheny, Angela Ann

Secretary · Appointed 12 January 2005

British

Breheny, Angela Ann

Director · Appointed 12 January 2005

British

Born November 1958

Breheny, John Gerard, Mr.

Director · Appointed 11 March 1999

British

Born July 1957 (69)

Officer history (5 former)

27 May 2005

Appointed Breheny, Kerry Ann as Director

27 May 2005

Appointed Breheny, Sarah Christina as Director

12 January 2005

Resigned Breheny, Michael Christopher as Secretary

12 January 2005

Appointed Breheny, Angela Ann as Director

12 January 2005

Appointed Breheny, Angela Ann as Secretary

12 January 2005

Resigned Breheny, Michael Christopher as Director

7 December 1999

Appointed Breheny, Michael Christopher as Secretary

7 December 1999

Appointed Breheny, Michael Christopher as Director

7 December 1999

Resigned Breheny, Angela Ann as Secretary

11 March 1999

Appointed Breheny, John Gerard, Mr. as Director

11 March 1999

Appointed Britannia Company Formations Limited as Corporate Nominee Secretary

11 March 1999

Resigned Britannia Company Formations Limited as Corporate Nominee Secretary

11 March 1999

Appointed Deansgate Company Formations Limited as Corporate Nominee Director

11 March 1999

Resigned Deansgate Company Formations Limited as Corporate Nominee Director

11 March 1999

Appointed Breheny, Angela Ann as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Angela Ann Breheny

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born November 1958

John Gerard Breheny

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born July 1957 (69)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £4,859,671
Cash: £1,919,944
Turnover: £14,859,786
Profit Before Tax: £957,925
Employees: 18

Debt Ratio: 43%
Profit Margin: 6%
Return on Equity: 12%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,115,540	£1,761,910	£1,444,170	£888,837	£689,591	£533,186
Current Assets	£6,447,959	£5,859,556	£5,730,340	£5,022,307	£4,747,296	£3,678,848
Debtors	£4,280,513		£2,305,182	£1,441,828	£886,658	£1,473,104
Cash	£1,919,944	£2,437,519	£2,800,045	£3,098,601	£3,700,103	£2,070,784
Creditors (< 1 year)		£3,028,985		£2,369,799	£2,350,603	£1,590,206
Creditors (> 1 year)				£18,619	£129,900	£123,928
Net Current Assets	£3,272,121	£2,830,571	£2,811,070	£2,652,508	£2,396,693	£2,088,642
Net Assets	£4,859,671	£4,267,512	£3,981,618	£3,354,666	£2,826,233	£2,396,595
Shareholder Funds	£4,859,671	£4,267,512	£3,981,618	£3,354,666	£2,826,233	£2,396,595

Turnover	£14,859,786	£11,572,069
Cost of Sales	£11,171,736	£7,460,333
Gross Profit	£3,688,050	£4,111,736
Admin Expenses	£2,756,150	£3,221,260
Staff Costs	£1,374,226
Profit Before Tax	£957,925	£955,740
Tax	£365,766	£236,846
Profit for Period	£592,159	£718,894

Filings 119

Date	Description	Made Up To
1 May 2026	Confirmation statement with updates	11 March 2026
28 April 2026	Director's details changed
22 December 2025	Full accounts	31 March 2025
4 November 2025	Director's details changed
4 November 2025	Director's details changed