Rosan Helmsley Limited

Active04170825 Private limited company
Incorporated
1 March 2001 (25 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Kathryn Jane Highett
Robert Edward Sandwith
Owned by
Robert Edward Sandwith
Accounts type
Total exemption full
Region
Greater London
Address
The Scalpel
18th Floor
52 Lime Street
London
EC3M 7AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 13 March 2023
Highett, Kathryn Jane
Director · Appointed 1 January 2009
British
Born October 1975 (51)
Sandwith, Robert Edward
Director · Appointed 1 March 2001
British
Born May 1965 (61)
Officer history (6 former)
13 March 2023
Appointed Jtc (UK) Limited as Corporate Secretary
13 March 2023
Resigned Halco Secretaries Limited as Corporate Secretary
28 February 2020
Resigned Forbes, Angus David, Mr. as Director
4 July 2015
Resigned Graham, James Robert as Director
1 January 2009
Appointed Highett, Kathryn Jane as Director
1 December 2008
Appointed Halco Secretaries Limited as Corporate Secretary
1 December 2008
Resigned Dale, Peter David Sandwith as Secretary
1 October 2006
Appointed Graham, James Robert as Director
1 October 2006
Appointed Forbes, Angus David, Mr. as Director
1 March 2001
Appointed Sandwith, Robert Edward as Director
1 March 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
1 March 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
1 March 2001
Appointed Instant Companies Limited as Corporate Nominee Director
1 March 2001
Resigned Instant Companies Limited as Corporate Nominee Director
1 March 2001
Appointed Dale, Peter David Sandwith as Secretary

Ownership 1 active

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

Robert Edward Sandwith
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£104,747
Cash
£89,169
Employees
6
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £186,936 £282,596 £203,974 £134,345 £100,458 £104,747
Balance sheet detail
202520242023202220212020
Fixed Assets£86,378£102,511£126,812£117,563£132,428£164,145
Current Assets£283,789£113,374£128,918£280,596£359,200£163,426
Debtors£194,620£86,844£114,208£157,649£149,529£137,908
Cash£89,169£26,530£14,710£122,947£209,671£25,518
Creditors (< 1 year)£209,771£63,831£57,857£140,730£142,678£60,139
Creditors (> 1 year)£45,464£44,400£52,450£46,839£56,035£65,231
Net Current Assets£74,018£49,543£71,061£139,866£216,522£103,287
Net Assets£104,747£100,458£134,345£203,974£282,596£186,936
Shareholder Funds£104,747£100,458£134,345£203,974£282,596£186,936

Turnover£1,247,380£1,424,956£1,373,315£1,317,507
Admin Expenses£1,317,107£1,284,083£1,265,722£1,223,749
Staff Costs£693,827£692,908£638,122£654,431
Operating Profit(£69,727)£140,873£107,593£93,758
Profit Before Tax(£78,103)£139,313£106,074£92,277
Tax(£8,474)£17,935£10,414£1,554
Profit for Period(£69,629)£121,378£95,660£90,723

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 March 2026Confirmation statement with no updates1 March 2026
16 December 2025Total exemption full accounts31 March 2025
4 March 2025Confirmation statement with no updates1 March 2025
12 December 2024Total exemption full accounts31 March 2024
8 March 2024Confirmation statement with no updates1 March 2024
Show all recent filings

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