Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
D R Rosser Limited
- Incorporated
- 8 June 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Daniel Rhys Rosser
- Owned by
- Daniel Rhys Rosser
- Accounts type
- Total exemption full
- Address
- 12 Church StreetMonmouthNP25 3BU
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Rosser, Daniel Rhys
Director · Appointed 8 June 2006
British
Born July 1981 (45)
Officer history (1 former)
9 December 2012
Resigned Rosser, Alan John as Secretary
8 June 2006
Appointed Rosser, Daniel Rhys as Director
8 June 2006
Appointed Rosser, Alan John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Rhys Rosser
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1981 (45)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£453,063)
- Cash
- £4,781
- Employees
- 18
- Debt Ratio
- 148%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £514,362 | £571,772 | £637,570 | £1,563,907 | £1,550,232 | £1,553,676 | £1,558,571 |
| Current Assets | £422,243 | £485,940 | £528,238 | £205,099 | £254,879 | £331,029 | £251,987 |
| Debtors | £292,281 | £357,021 | £350,071 | £154,932 | £145,841 | £114,515 | £170,620 |
| Cash | £4,781 | £3,989 | £5,267 | £217 | £60,676 | £159,397 | £21,000 |
| Creditors (< 1 year) | £749,949 | £789,933 | £728,000 | £441,248 | £458,362 | £522,983 | £512,298 |
| Creditors (> 1 year) | £620,989 | £642,782 | £671,529 | £765,469 | £784,794 | £855,201 | £870,000 |
| Net Current Assets | (£327,706) | (£303,993) | (£199,762) | (£236,149) | (£203,483) | (£191,954) | (£260,311) |
| Net Assets | (£453,063) | (£389,571) | (£267,803) | £550,131 | £553,047 | £502,851 | £424,590 |
| Shareholder Funds | (£453,063) | (£389,571) | (£267,803) | £550,131 | £553,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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