Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Rosewell Ltd
- Incorporated
- 2 February 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Christian Julian Caine
- Accounts type
- Unaudited abridged
- Address
- Regus House Herons WayChester Business ParkChesterCH4 9QR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2011
British
Born August 1979 (47)
Officer history (4 former)
1 December 2017
Resigned Frain, Matthew as Secretary
29 November 2017
Appointed Frain, Matthew as Secretary
31 October 2017
14 July 2015
30 June 2015
2 June 2011
2 June 2011
9 February 2011
2 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £347,940
- Cash
- £222,035
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,406,751 | £1,406,751 | £1,243,032 | £1,195,000 | |
| Current Assets | £746,018 | £826,905 | £513,351 | £153,039 | £513,169 |
| Debtors | £371,228 | £393,668 | £143,586 | £42,722 | £412,190 |
| Cash | £222,035 | £288,853 | £162,943 | £53,594 | £41,945 |
| Creditors (< 1 year) | £551,491 | £567,738 | £191,677 | £104,412 | £240,463 |
| Creditors (> 1 year) | £1,253,338 | £1,533,431 | £1,485,000 | £1,195,000 | £270,119 |
| Net Current Assets | £194,527 | £259,167 | £321,674 | £48,627 | £272,706 |
| Net Assets | £347,940 | £132,487 | £79,706 | £48,627 | £2,587 |
| Shareholder Funds | £347,940 | £132,487 | £79,706 | £48,627 | £2,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 16 October 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 7 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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