Website & contact details
- Website
Rose Tree Associates Limited
- Incorporated
- 3 August 2005 (21 years)
- Industry
- Other holiday and other collective accommodation (55209) Other business support service activities n.e.c. (82990)
- Owned by
- Maria Rosa Jones
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 1 Alexander House Whitfield CourtMeadowfieldDurhamDH7 8XL
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2005
British
Born April 1983 (43)
British
Born March 1958 (68)
Secretary · Appointed 3 August 2005
British
Officer history (2 former)
1 September 2005
3 August 2005
3 August 2005
3 August 2005
3 August 2005
3 August 2005
3 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £14,212
- Cash
- £9,278
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £330,384 | £330,769 | £331,153 | £330,000 | £324,463 | £60,000 | £60,000 |
| Current Assets | £35,327 | £58,174 | £68,344 | £104,355 | £119,550 | £5,565 | £9,305 |
| Debtors | £26,049 | £43,944 | £65,037 | £100,702 | £335 | £961 | £4,649 |
| Cash | £9,278 | £14,230 | £3,307 | £3,653 | £119,215 | £4,604 | £4,656 |
| Creditors (< 1 year) | £212,484 | £231,051 | £236,136 | £257,252 | £252,409 | £26,434 | £22,743 |
| Creditors (> 1 year) | £137,535 | £148,126 | £158,929 | £169,374 | £186,090 | £25,755 | £30,931 |
| Net Current Assets | (£177,157) | (£172,877) | (£167,792) | (£152,897) | (£132,859) | (£20,869) | (£13,438) |
| Net Assets | £14,212 | £8,190 | £2,760 | £6,345 | £5,514 | £13,376 | £15,631 |
| Shareholder Funds | £14,212 | £8,190 | £2,760 | £6,345 | £5,514 | £13,376 | £15,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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