Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Rositabay Trading Limited
- Incorporated
- 7 February 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2019
British
Born September 1948 (78)
Officer history (9 former)
29 May 2019
29 May 2019
29 May 2019
28 November 2018
28 November 2018
16 March 2017
16 March 2017
18 November 2014
22 January 2014
22 January 2014
1 June 2012
1 January 2010
27 June 2008
27 June 2008
27 June 2008
7 April 2008
10 March 2008
7 February 2008
7 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 04905439
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Corporation Street Hotel (Refinance) Limited Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. Owns 75–100% of shares
Oldsgreen Associates Limited Owns 75–100% of shares (as a firm)
Rositabay Trading Limited This company Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£475,445)
- Cash
- £17,480
- Employees
- 33
- Debt Ratio
- 124%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,507 | £268,072 | £289,222 | £306,640 | £305,900 | £334,755 |
| Current Assets | £1,759,767 | £748,950 | £876,558 | £789,359 | £312,695 | £690,280 |
| Debtors | £1,742,287 | £707,784 | £239,437 | £197,606 | £302,644 | £391,370 |
| Cash | £17,480 | £41,166 | £637,121 | £591,753 | £10,051 | £277,326 |
| Creditors (< 1 year) | £2,444,719 | £849,870 | £662,603 | £754,387 | £715,664 | £909,137 |
| Creditors (> 1 year) | £40,000 | £70,000 | £100,000 | £127,500 | £150,000 | |
| Net Current Assets | (£684,952) | (£100,920) | £213,955 | £34,972 | (£402,969) | (£218,857) |
| Net Assets | (£475,445) | £97,152 | £403,177 | £214,112 | (£247,069) | |
| Shareholder Funds | (£475,445) | £97,152 | £403,177 | £214,112 | (£247,069) | £115,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Registered office address changed | |||
| 9 April 2026 | Registered office address changed |
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