Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Rosico Limited
- Incorporated
- 2 July 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Laura Jane HumbyPhilip Robert Mclaughlin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor Merchants ExchangeWaters GreenMacclesfieldSK11 6JX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2013
British
Born December 1971 (54)
Director · Appointed 9 January 2013
British
Born April 1974 (52)
British
Born August 1944 (82)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
British
Born April 1974 (52)
British
Born August 1944 (82)
Holdings 1
Companies where Rosico Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,523,547)
- Cash
- £429
- Debt Ratio
- 256%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £824,787 | £824,787 | £824,787 | £824,787 | |||
| Current Assets | £154,525 | £1,497,110 | £1,400,338 | £1,358,604 | £1,107,191 | £896,944 | £733,046 |
| Debtors | £154,096 | £1,496,928 | £1,399,660 | £1,357,755 | £1,106,718 | £896,373 | £732,656 |
| Cash | £429 | £182 | £678 | £849 | £473 | £571 | £390 |
| Creditors (< 1 year) | £112,859 | £64,062 | £782,637 | £760,412 | £528,412 | £335,872 | £184,113 |
| Creditors (> 1 year) | £2,390,000 | £2,390,000 | £1,593,000 | £1,593,000 | £1,593,000 | £1,593,000 | £1,593,000 |
| Net Current Assets | £41,666 | £1,433,048 | £617,701 | £598,192 | £578,779 | £561,072 | £548,933 |
| Net Assets | (£1,523,547) | (£132,165) | (£150,512) | (£170,021) | (£189,434) | (£207,141) | (£199,629) |
| Shareholder Funds | (£1,523,547) | (£132,165) | (£150,512) | (£170,021) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 July 2024 | Confirmation statement with updates | 2 July 2024 |
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