Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
J & N Rossi Limited
- Incorporated
- 6 September 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Nicholas Dino Rossi
- Owned by
- Francesco RossiHeather Rossi
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ancient Gatehouse Hotel20 Sadler StreetWellsBA5 2SE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Director · Appointed 13 September 2000
Italian
Born December 1942 (83)
British
Born June 1971 (55)
Rossi, Nicholas Dino
Director · Appointed 13 September 2000
British
Born April 1974 (52)
Officer history (5 former)
13 September 2000
13 September 2000
13 September 2000
13 September 2000
Appointed Rossi, Nicholas Dino as Director
13 September 2000
13 September 2000
13 September 2000
6 September 2000
6 September 2000
6 September 2000
6 September 2000
6 September 2000
6 September 2000
6 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born December 1942 (83)
Heather Rossi
Individual · Notified 18 July 2016
Owns 25–50% of shares
British
Born March 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,439,026
- Cash
- £311,780
- Employees
- 23
- Debt Ratio
- 18%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,431,871 | £1,439,040 | £1,356,812 | £1,365,293 | £1,359,796 | £1,367,481 |
| Current Assets | £328,332 | £452,629 | £344,216 | £366,382 | £172,836 | £101,766 |
| Debtors | £11,552 | £25,340 | £16,219 | £16,481 | £4,880 | £16,717 |
| Cash | £311,780 | £422,289 | £322,997 | £344,901 | £162,956 | £80,049 |
| Creditors (< 1 year) | £176,827 | £208,441 | £168,548 | £173,301 | £135,180 | £158,768 |
| Creditors (> 1 year) | £47,890 | £74,111 | £98,633 | £123,155 | £187,681 | £165,202 |
| Net Current Assets | £151,505 | £244,188 | £175,668 | £193,081 | £37,656 | (£57,002) |
| Net Assets | £1,439,026 | £1,510,915 | £1,375,550 | £1,376,023 | £1,152,332 | £1,087,091 |
| Shareholder Funds | £1,439,026 | £1,510,915 | £1,375,550 | £1,376,023 | £1,152,332 | £1,087,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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