Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Roselock Holdings Limited
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Alan John PhilpLawrence Adam Philp
- Accounts type
- Group
- Region
- Greater London
- Address
- 19th Floor1 Westfield AvenueLondonE20 1HZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2012
Also at Roselock Limited, Summerlea Services Ltd, Telton Developments (Priory Close) Ltd (proposed for strike-off)
British
Born October 1978 (48)
British
Director · Appointed 3 April 2006
British
Born May 1947 (79)
Officer history (1 former)
25 January 2012
11 April 2006
11 April 2006
Resigned Lake Bushells as Corporate Secretary
3 April 2006
3 April 2006
Appointed Lake Bushells as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Holdings 1
Companies where Roselock Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £4,906,856
- Cash
- £5,006
- Profit
- £301,131
- Debt Ratio
- 4%
- Current Ratio
- 9.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,492,500 | £3,492,500 | £3,492,500 | £3,492,500 | £3,492,500 | £3,492,500 |
| Current Assets | £1,613,475 | £1,642,988 | £1,706,635 | £1,892,341 | £1,606,155 | £1,638,980 |
| Debtors | £1,608,469 | £1,608,469 | £1,618,469 | £1,588,466 | £1,563,470 | £1,053,470 |
| Cash | £5,006 | £34,519 | £88,166 | £303,875 | £42,685 | £585,510 |
| Creditors (< 1 year) | £167,202 | £149,400 | £317,895 | £582,253 | £1,294,599 | £1,354,204 |
| Creditors (> 1 year) | £494,540 | £685,969 | £797,801 | £875,345 | ||
| Net Current Assets | £1,446,273 | £1,388,740 | £1,310,088 | £311,556 | £284,776 | |
| Net Assets | £4,906,856 | £4,637,725 | £4,386,700 | £4,116,619 | £3,006,255 | £2,901,931 |
| Shareholder Funds | £4,906,856 | £4,637,725 | £4,386,700 | £4,116,619 | £3,006,255 | £2,901,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed |
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