Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Rogell Limited
- Incorporated
- 12 December 2001 (24 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- L'EnclumeCavendish StreetCartmelLA11 6PZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2024
British
Born February 1985 (41)
British
Born July 1985 (41)
Director · Appointed 1 January 2010
British
Born March 1970 (56)
Tapsell, Penelope Elizabeth
Secretary · Appointed 14 December 2001
British
Director · Appointed 14 December 2001
British
Born October 1967 (59)
Officer history (2 former)
13 May 2024
1 February 2021
1 January 2010
14 December 2001
Appointed Tapsell, Penelope Elizabeth as Secretary
14 December 2001
12 December 2001
12 December 2001
12 December 2001
12 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14443638
Former controllers (4)
30 December 2022
Ceased Umbel Hospitality Limited — Owns 75–100% of shares
24 December 2022
Ceased Umbel Restaurant GRP Limited — Owns 75–100% of shares
21 June 2018
21 June 2018
Ceased Penelope Tapsell — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aulis R D Ltd Owns 75–100% of shares
Rogell Limited This company Owns 75–100% of shares
Rogell Restaurants Limited Owns 75–100% of shares
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
- £1,314,093
- Cash
- £696,560
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,628 | £315,978 | £435,134 | £581,102 | £317,899 | £395,202 |
| Current Assets | £2,840,993 | £2,463,053 | £2,583,592 | £4,125,453 | £2,814,121 | £2,040,605 |
| Debtors | £1,996,788 | £1,541,851 | £1,439,080 | £1,639,813 | £1,375,313 | £1,182,625 |
| Cash | £696,560 | £740,802 | £944,282 | £2,300,398 | £1,273,183 | £702,624 |
| Creditors (< 1 year) | £1,717,407 | £1,413,933 | £1,721,185 | £3,149,745 | £2,128,923 | £1,273,913 |
| Creditors (> 1 year) | £65,083 | £73,859 | £74,812 | £73,859 | £79,946 | |
| Net Current Assets | £1,123,586 | £1,049,120 | £862,407 | £975,708 | £685,198 | £766,692 |
| Net Assets | £1,314,093 | £1,247,674 | £1,213,580 | £1,471,896 | £919,136 | £1,047,787 |
| Shareholder Funds | £1,314,093 | £1,247,674 | £1,213,580 | £1,471,896 | £919,136 | £1,047,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 May 2024 | Appointment of a director |
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