Website & contact details
- Website
Rosario Exports Ltd
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Vikki WilkinsonTingting ZhouJonathan Kwun Pong Cheng
- Owned by
- Jonathan Kwun Pong ChengAndrew Williams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 1 Brunswick HouseBrunswick WayLiverpoolL3 4BN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officers 4 active
Officer details are public data from the Companies House register.
Wilkinson, Vikki
Director · Appointed 1 February 2024
British
Born February 1988 (38)
Zhou, Tingting
Director · Appointed 1 February 2024
British
Born October 1988 (38)
Cheng, Jonathan Kwun Pong
Director · Appointed 5 February 2015
British
Born July 1991 (35)
Williams, Andrew
Director · Appointed 16 October 2012
British
Born September 1987 (39)
Officer history (5 former)
1 February 2024
Appointed Zhou, Tingting as Director
1 February 2024
Appointed Wilkinson, Vikki as Director
30 April 2022
Resigned Heyes, Barbara as Director
30 April 2022
30 April 2022
5 February 2015
Appointed Cheng, Jonathan Kwun Pong as Director
16 October 2012
Appointed Williams, Andrew as Director
10 October 2003
Appointed Heyes, Barbara as Director
10 October 2003
10 October 2003
9 October 2003
9 October 2003
7 October 2003
7 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Kwun Pong Cheng
Individual · Notified 29 April 2022
Owns 25–50% of shares
British
Born July 1991 (35)
Andrew Williams
Individual · Notified 29 April 2022
Owns 25–50% of shares
British
Born September 1987 (39)
Former controllers (2)
29 April 2022
29 April 2022
Ceased Barbara Heyes — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £435,526
- Cash
- £471,132
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,370 | £68,065 | £78,420 | £15,620 | £17,631 | £22,495 |
| Current Assets | £965,583 | £620,736 | £524,064 | £557,845 | £99,514 | £183,287 |
| Debtors | £494,451 | £189,599 | £380,757 | £302,463 | £29,139 | £13,033 |
| Cash | £471,132 | £431,137 | £143,307 | £255,382 | £59,352 | £161,544 |
| Creditors (< 1 year) | £577,326 | £327,415 | £568,524 | £78,391 | £65,445 | |
| Creditors (> 1 year) | £27,071 | £20,473 | £40,945 | |||
| Net Current Assets | £388,257 | £293,321 | £147,146 | (£10,679) | £21,123 | £117,842 |
| Net Assets | £435,526 | £338,833 | £182,541 | £4,941 | £38,754 | £140,337 |
| Shareholder Funds | £4,941 | £38,754 | £140,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Director's details changed |
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