Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Roslyn's Accounting Company Limited
- Incorporated
- 21 November 2008 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Geoffrey Vincent Temperton
- Owned by
- Sharon RoslynMartin Richard Roslyn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite C The Quadrant99 Parkway AvenueSheffieldS9 4WG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Temperton, Geoffrey Vincent
Director · Appointed 19 February 2013
British
Born February 1969 (57)
Roslyn, Martin
Secretary · Appointed 21 November 2008
Director · Appointed 21 November 2008
Also at Roslyn's Property Limited · more companies
British
Born April 1965 (61)
British
Born October 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
British
Born April 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,868,977
- Cash
- £923,839
- Employees
- 100
- Debt Ratio
- 25%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,393 | £135,999 | £137,093 | £139,037 | £132,356 | £129,219 | £137,418 |
| Current Assets | £2,368,795 | £1,850,407 | £1,526,216 | £1,287,127 | £1,027,743 | £912,047 | £536,107 |
| Debtors | £1,444,956 | £1,294,072 | £564,670 | £566,765 | £479,645 | £478,718 | £426,643 |
| Cash | £923,839 | £556,335 | £961,546 | £720,362 | £548,098 | £433,329 | £109,464 |
| Creditors (< 1 year) | £625,729 | £500,315 | £428,184 | £369,799 | £309,284 | £324,757 | £330,745 |
| Net Current Assets | £1,743,066 | £1,350,092 | £1,098,032 | £917,328 | £718,459 | £587,290 | £205,362 |
| Net Assets | £1,868,977 | £1,477,151 | £1,228,380 | £1,049,786 | |||
| Shareholder Funds | £1,868,977 | £1,477,151 | £1,228,380 | £1,049,786 | £850,815 | £716,509 | £342,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 8 August 2025 | Notification of a person with significant control | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →