Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Rosemere Coffee Shop Limited
- Incorporated
- 18 January 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- John Hodgson
- Controlled by
- Rosemere Cancer Foundation
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Royal Preston Hospital Lancashire Teaching HospitalaExecutive DeptSharoe Green LaneFulwoodPR2 9HT
Officers 2 active
Officer details are public data from the Companies House register.
Hodgson, John
Director · Appointed 26 June 2023
British
Born August 1952 (74)
British
Born February 1981 (45)
Officer history (6 former)
26 June 2023
Appointed Hodgson, John as Director
13 June 2023
31 July 2019
Resigned Havey, Michael Paul as Director
1 June 2019
31 May 2019
1 January 2018
31 December 2017
31 July 2012
Resigned Kala, Masud as Secretary
28 May 2012
28 May 2012
22 February 2012
18 January 2012
18 January 2012
Appointed Kala, Masud as Secretary
18 January 2012
Appointed Havey, Michael Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosemere Cancer Foundation
Corporate entity · Notified 1 November 2022
Has significant influence or control
Charitable Trust
Former controllers (1)
1 November 2022
Ceased Lancashire Teaching Hospitals NHS FT — Right to appoint and remove directors (as a trust)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £42,848
- Cash
- £43,763
- Debt Ratio
- 16%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,805 | £2,124 | £2,173 | £2,556 | £2,572 | £3,026 | £3,560 |
| Current Assets | £49,240 | £57,126 | £46,852 | £22,925 | £14,459 | £7,111 | £16,366 |
| Debtors | £296 | £72 | £56 | £253 | £118 | ||
| Cash | £43,763 | £52,001 | £41,608 | £19,712 | £9,521 | £6,726 | £15,981 |
| Creditors (< 1 year) | £8,197 | £7,349 | £7,303 | £5,287 | £1,109 | £240 | £8,965 |
| Creditors (> 1 year) | £0 | £10,961 | £10,961 | £10,961 | £10,961 | £10,961 | £10,961 |
| Net Current Assets | £41,043 | £49,777 | £39,549 | £17,638 | £13,350 | £6,871 | £7,401 |
| Net Assets | £42,848 | £40,940 | £30,690 | £9,164 | £4,961 | (£1,064) | £0 |
| Shareholder Funds | £42,848 | £40,940 | £30,690 | £9,164 | £4,961 | (£1,064) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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