Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Mike DE Rosa Limited
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Repair of personal and household goods n.e.c. (95290)
- Directors
- Andrew Michael De Rosa
- Owned by
- Andrew Michael De RosaSarah Anne De Rosa
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondley HouseDee Hills ParkChesterCH3 5AR
Officers 2 active
Officer details are public data from the Companies House register.
De Rosa, Sarah Anne
Secretary · Appointed 3 December 2003
British
De Rosa, Andrew Michael
Director · Appointed 3 December 2003
British
Born November 1972
Officer history (2 former)
3 December 2003
Appointed De Rosa, Sarah Anne as Secretary
3 December 2003
Appointed De Rosa, Andrew Michael as Director
3 December 2003
3 December 2003
3 December 2003
3 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Michael De Rosa
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1972
Sarah Anne De Rosa
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1971 (55)
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
- £92,618
- Cash
- £43,776
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279 | £374 | £494 | £649 | £858 | £1,136 |
| Current Assets | £118,895 | £104,832 | £87,844 | £81,237 | £85,335 | £73,852 |
| Debtors | £55,519 | £63,324 | £62,587 | £45,967 | £58,403 | £57,943 |
| Cash | £43,776 | £21,908 | £5,657 | £15,670 | £7,332 | £2,309 |
| Creditors (< 1 year) | £26,503 | £20,595 | £18,784 | £16,556 | £21,736 | £14,132 |
| Net Current Assets | £92,392 | £84,237 | £69,060 | £64,681 | £63,599 | £59,720 |
| Net Assets | £92,618 | £84,540 | £69,461 | £65,207 | £64,294 | £60,641 |
| Shareholder Funds | £92,618 | £84,540 | £69,461 | £65,207 | £64,294 | £60,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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