Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Rinaroses Limited
- Incorporated
- 26 August 2011 (15 years)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Nicola KilroyDimitrios Stougiannos
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Greek
Born February 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Kilroy
Individual · Notified 1 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Individual · Notified 26 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £383,411
- Profit Before Tax
- £272,108
- Employees
- 2
- Current Ratio
- 0.8x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,512,047 | £1,513,107 | £519,176 | £521,599 | £524,022 | £526,445 | |
| Current Assets | £979,290 | £16,646 | £217,734 | £246,164 | £206,683 | ||
| Debtors | £595,879 | ||||||
| Cash | £383,411 | £124,187 | £47,587 | ||||
| Creditors (< 1 year) | £1,154,515 | £509,288 | £454,533 | £7,429 | £216,811 | £223,711 | £185,951 |
| Net Current Assets | (£175,225) | (£385,101) | (£406,946) | £9,217 | £923 | £22,453 | £20,732 |
| Net Assets | £528,393 | £522,522 | £546,475 | £547,077 | |||
| Shareholder Funds | £1,336,822 | £1,128,006 | £1,101,922 | £528,393 | £522,522 | £546,475 | £547,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Previous accounting period shortened | |||
| 8 September 2026 | Previous accounting period extended | |||
| 7 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 14 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 4 August 2025 | Change of details for a person with significant control |
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