Rosemount Investments (Bristol) Limited

Active06572600 Private limited company
Incorporated
22 April 2008 (18 years)
Previously known as
Rivendale Investments Limited (until 22 September 2009)
Sumpf 259 Limited (until 9 October 2008)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michael James Hawthorne
Merlynna Hawthorne
Accounts type
Total exemption full
Region
South West
Address
Brunel House 11 The Promenade
Clifton
Bristol
BS8 3NG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Hawthorne, Merlynna
Secretary · Appointed 17 May 2011
British
Director · Appointed 1 April 2009
British
Born March 1964 (62)
Director · Appointed 1 April 2009
British
Born July 1944 (82)
Officer history (2 former)
17 May 2011
Appointed Hawthorne, Merlynna as Secretary
17 May 2011
Resigned Lester Aldridge Company Secretarial Limited as Corporate Secretary
1 April 2009
Appointed Hawthorne, Merlynna as Director
1 April 2009
Appointed Hawthorne, Michael James as Director
1 April 2009
Resigned Lester Aldridge (Management) Limited as Corporate Director
22 April 2008
Appointed Lester Aldridge (Management) Limited as Corporate Director
22 April 2008
Appointed Lester Aldridge Company Secretarial Limited as Corporate Secretary

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 July 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,874,352
Cash
£273,274
Profit
£442,963
Employees
2
Debt Ratio
12%
Current Ratio
2.3x
Return on Equity
6%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £6,383,590 £6,655,669 £6,923,469 £7,507,208 £7,874,352
Balance sheet detail
202520242023202220212020
Fixed Assets£7,908,914£7,910,487£7,914,514£7,917,075£7,920,088
Current Assets£1,021,168£863,400£685,641£513,043£308,869
Debtors£747,894£397,957£37,435£36,653£37,036
Cash£273,274£465,443£648,206£476,390£271,833
Creditors (< 1 year)£441,507£651,995£562,742£534,208£484,930£437,355
Creditors (> 1 year)£161,190£161,352£261,506£688,381£834,935£952,855
Net Current Assets£579,661£211,405£151,433£28,113(£128,486)
Net Assets£7,874,352£7,507,208£6,923,469£6,655,669£6,383,590
Shareholder Funds£7,874,352£7,507,208£6,923,469£6,655,669£6,383,590

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates22 April 2026
4 December 2025Total exemption full accounts31 March 2025
19 May 2025Confirmation statement with no updates22 April 2025
13 December 2024Total exemption full accounts31 March 2024
25 September 2024Director's details changed
Show all recent filings

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