Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Rosemount Investments Limited
- Incorporated
- 16 July 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Rajesh Thaker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground FloorBowden HouseLuckyn LaneBasildonSS14 3AX
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 1999
British
Born January 1965 (61)
Officer history (9 former)
3 March 2026
18 December 2025
Resigned Thaker, Akeira as Director
18 December 2025
Resigned Thaker, Anoushka as Director
25 September 2024
Appointed Thaker, Akeira as Director
1 August 2022
Appointed Thaker, Anoushka as Director
1 November 2006
Resigned Thaker, Sheetal as Secretary
1 November 2006
19 October 2006
19 October 2006
Appointed Thaker, Sheetal as Secretary
19 October 2006
19 October 2006
19 July 1999
19 July 1999
16 July 1999
16 July 1999
16 July 1999
16 July 1999
16 July 1999
16 July 1999
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 1965 (61)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Rosemount Investments Limited This company
Rosemount (GSS) Limited Owns 75–100% of shares
Rosemount (OS) Limited Owns 75–100% of shares
Rosemount Southwark Ltd Owns 75–100% of shares
Rosemount (11) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,145,636
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,960,333 | £3,531 | £2,768 | £1,486 | £1,649 | £3,019 |
| Current Assets | £13,460,768 | £15,683,287 | £17,775,153 | £14,591,862 | £14,974,068 | £13,803,998 |
| Debtors | £7,547,965 | £7,474,610 | £8,605,467 | £10,446,768 | £10,877,387 | £11,461,826 |
| Cash | £154,361 | £109,333 | £384,289 | £444,936 | £39,669 | |
| Creditors (< 1 year) | £5,867,967 | £5,620,668 | £5,658,347 | £6,003,987 | £6,063,452 | £6,673,006 |
| Creditors (> 1 year) | £11,407,498 | £7,864,547 | £9,864,817 | £6,247,592 | £6,397,645 | £3,923,654 |
| Net Current Assets | £7,592,801 | £10,062,619 | £12,116,806 | £8,587,875 | £8,910,616 | £7,130,992 |
| Net Assets | £2,145,636 | £2,201,603 | £2,254,757 | £2,341,769 | £2,514,620 | £3,210,357 |
| Shareholder Funds | £2,145,636 | £2,201,603 | £2,254,757 | £2,341,769 | £2,514,620 | £3,210,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Director's details changed | |||
| 26 August 2026 | Registered office address changed | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 3 March 2026 | Director's details changed |
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