Rolamstone Limited

Active03873094 Private limited company
Incorporated
8 November 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian John Coles
Accounts type
Total exemption full
Region
South West
Address
Unit C
Corporation Street
Taunton
TA1 4AW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
25
Outstanding
18
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 November 1999
British
Born February 1970 (56)
Officer history (6 former)
1 October 2019
Resigned Sanders, Mark Charles as Secretary
22 January 2008
Appointed Sanders, Mark Charles as Secretary
22 January 2008
Resigned Coles, Adrian John as Secretary
15 January 2008
Resigned Coles, Cyril John as Director
26 July 2007
Resigned Coles, Heidi Marie as Director
26 July 2007
Appointed Coles, Cyril John as Director
11 November 1999
Appointed Coles, Heidi Marie as Director
11 November 1999
Appointed Coles, Adrian John as Director
11 November 1999
Appointed Coles, Adrian John as Secretary
11 November 1999
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
11 November 1999
Resigned Waterlow Nominees Limited as Corporate Nominee Director
8 November 1999
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
8 November 1999
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born February 1970 (56)

Financials

Net Assets
£586,014
Cash
£227,114
Employees
1
Debt Ratio
70%
Current Ratio
11.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £492,988 £523,970 £552,907 £589,097 £599,995 £586,014
Balance sheet detail
202420232022202120202019
Fixed Assets£1,700,028£1,492,005£1,496,136£1,500,996£1,506,714£1,513,441
Current Assets£227,114£324,231£197,483£167,526
Debtors£9,837£6,400
Cash£227,114£314,394£281,975£197,483£161,126£136,669
Creditors (< 1 year)£20,301£23,747£56,302£84,027£80,455£79,722
Creditors (> 1 year)£1,320,827£1,192,494£1,132,712£1,061,545£1,069,815£1,077,400
Net Current Assets£206,813£300,484£225,673£113,456£87,071£56,947
Net Assets£586,014£599,995£589,097£552,907£523,970£492,988
Shareholder Funds£586,014£599,995£589,097£552,907£523,970£492,988

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Total exemption full accounts30 November 2025
10 November 2025Registered office address changed
3 November 2025Confirmation statement with no updates3 November 2025
26 August 2025Total exemption full accounts30 November 2024
20 November 2024Confirmation statement with no updates8 November 2024
Show all recent filings

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