Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
The Roscoe Head Limited
- Incorporated
- 22 November 2002 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Carol Ann Ross
- Owned by
- Carol Ann Ross
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Roscoe Head24 Roscoe StreetLiverpoolL1 2SX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ross, Carol
Secretary · Appointed 29 March 2012
Ross, Carol Ann
Director · Appointed 4 December 2002
English
Born December 1959 (66)
Officer history (3 former)
29 March 2012
Appointed Ross, Carol as Secretary
29 March 2012
Resigned Joyce, Margaret as Secretary
4 December 2002
Appointed Ross, Carol Ann as Director
4 December 2002
Appointed Joyce, Margaret as Secretary
4 December 2002
4 December 2002
22 November 2002
22 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carol Ann Ross
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1959 (66)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £348,475
- Cash
- £66,001
- Employees
- 7
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £365,832 | £365,860 | £365,025 | £365,401 | £364,698 | £363,457 | £2,094 |
| Current Assets | £146,535 | £110,438 | £74,457 | £59,801 | £65,230 | £83,870 | £129,259 |
| Debtors | £71,517 | £51,565 | £1,243 | £1,400 | £1,308 | £66,904 | £4,747 |
| Cash | £66,001 | £51,564 | £64,065 | £52,065 | £58,355 | £14,423 | £115,994 |
| Creditors (< 1 year) | £155,401 | £188,950 | £248,817 | £50,031 | |||
| Creditors (> 1 year) | £0 | £27,689 | £53,180 | £71,581 | £93,638 | £122,917 | |
| Net Current Assets | (£16,980) | (£45,219) | (£68,867) | (£95,600) | (£123,720) | (£164,947) | £79,228 |
| Net Assets | £348,475 | £292,569 | £242,790 | £197,960 | £147,214 | £75,506 | £81,120 |
| Shareholder Funds | £197,960 | £147,214 | £75,506 | £81,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 13 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 15 March 2024 | Unaudited abridged accounts | 31 December 2023 |
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