Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Rozecroft Ltd
- Incorporated
- 25 November 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Michael Leslie RadfordMark Andrew Radford
- Controlled by
- Michael Leslie Radford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Market MewsGodalmingGU7 1GN
Officers 2 active
Officer details are public data from the Companies House register.
Radford, Michael Leslie
Director · Appointed 14 March 2018
British
Born March 1944 (82)
Radford, Mark Andrew
Director · Appointed 20 October 2016
British
Born April 1981 (45)
Officer history (2 former)
1 August 2021
14 March 2018
Appointed Radford, Michael Leslie as Director
20 January 2017
Resigned Radford, Michael Leslie as Director
20 October 2016
Appointed Radford, Mark Andrew as Director
1 July 2012
25 November 2010
Appointed Radford, Michael Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Leslie Radford
Individual · Notified 24 March 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1944 (82)
Former controllers (1)
20 January 2017
Ceased Michael Leslie Radford — Has significant influence or control
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £2,431,272
- Cash
- £180,645
- Employees
- 2
- Debt Ratio
- -8%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,057,637 | £2,057,637 | £1,620,759 | £1,620,759 | £1,087,725 | £1,087,725 | £1,082,947 |
| Current Assets | £190,645 | £47,280 | £56,799 | £54,536 | |||
| Debtors | £10,000 | £20,000 | £30,000 | ||||
| Cash | £180,645 | £27,280 | £26,799 | £75,746 | £46,121 | £58,599 | |
| Creditors (< 1 year) | (£400,498) | (£304,189) | £2,686 | £14,802 | £114,760 | £110,249 | £413,134 |
| Creditors (> 1 year) | £197,606 | £0 | £90,000 | £90,000 | £90,000 | ||
| Net Current Assets | £591,143 | £351,469 | £54,113 | £39,734 | (£39,014) | (£64,128) | (£354,535) |
| Net Assets | £2,431,272 | £2,397,359 | £1,662,394 | £1,660,493 | £948,261 | £927,997 | £629,460 |
| Shareholder Funds | £2,431,272 | £2,397,359 | £1,662,394 | £1,660,493 | £948,261 | £927,997 | £629,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 19 June 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 9 June 2026 | First Gazette notice for compulsory strike-off | |||
| 28 February 2026 | Total exemption full accounts | 30 April 2025 |
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