Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Bouchon DE Rossi Limited
- Incorporated
- 8 June 2007 (19 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Lisa Marie RossiBernard Pierre Rossi
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 217 Oxford StreetSwanseaWest GlamorganSA1 3BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1964 (61)
British
Born January 1975 (51)
Officer history (2 former)
8 June 2007
8 June 2007
8 June 2007
8 June 2007
8 June 2007
8 June 2007
8 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,306
- Cash
- £11,502
- Employees
- 15
- Debt Ratio
- 76%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,294 | £103,773 | £120,793 | £118,075 | £133,446 | £150,952 |
| Current Assets | £36,002 | £43,629 | £32,818 | £53,610 | £28,259 | £40,785 |
| Debtors | £23,500 | £34,622 | £23,500 | £23,500 | £23,500 | £23,500 |
| Cash | £11,502 | £8,007 | £8,318 | £29,110 | £4,759 | £2,285 |
| Creditors (< 1 year) | £88,589 | £110,937 | £99,986 | £99,649 | £110,589 | £187,359 |
| Creditors (> 1 year) | £47,224 | £47,224 | £50,000 | |||
| Net Current Assets | (£52,587) | (£67,308) | (£67,168) | (£46,039) | (£82,330) | (£146,574) |
| Net Assets | £29,306 | £37,303 | £7,154 | £24,845 | £1,160 | £4,035 |
| Shareholder Funds | £29,306 | £37,303 | £7,154 | £24,845 | £1,160 | £4,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 8 June 2024 |
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →