Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Oval Estates (Rosedale) Limited
- Incorporated
- 21 June 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alan Geoffrey Broadway
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3Suit I5 St. Peters ParkCobblers WayWestfieldRadstockBA3 3BX
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Broadway, Dean
Secretary · Appointed 19 September 2013
British
Director · Appointed 21 June 2013
British
Born November 1960
Officer history (1 former)
20 February 2020
13 November 2013
19 September 2013
Appointed Broadway, Dean as Secretary
21 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Former controllers (1)
20 January 2020
Ceased Oval Estates (Bath) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £789,413
- Cash
- £10
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £750,000 | ||||
| Current Assets | £1,515,959 | £968,959 | £784,724 | £1,433,351 | £642,427 |
| Debtors | £705,900 | £719,633 | £560,772 | £1,209,400 | £642,355 |
| Cash | £10 | £11 | £17 | £16 | £72 |
| Creditors (< 1 year) | £1,476,546 | £485,089 | £322,285 | £971,938 | £643,357 |
| Net Current Assets | £39,413 | £483,870 | £462,439 | £461,413 | (£930) |
| Net Assets | £789,413 | £483,870 | £462,439 | £461,413 | (£930) |
| Shareholder Funds | £789,413 | £483,870 | £462,439 | £461,413 | (£930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Confirmation statement with no updates | 26 November 2025 |
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