Roseland Stores Limited

Active08930874 Private limited company
Incorporated
10 March 2014 (12 years)
Industry
Retail sale of automotive fuel in specialised stores (47300)
Directors
Jason Clements
Owned by
Barrie Clements
Jason Clements
Accounts type
Total exemption full
Address
Units 1 & 2 Field View
Baynards Green
Bicester
OX27 7SG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Darwen, Kate
Secretary · Appointed 10 March 2014
Director · Appointed 10 March 2014
British
Born December 1950 (75)
Clements, Jason
Director · Appointed 10 March 2014
British
Born November 1970

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1950 (75)
Jason Clements
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Former controllers (1)
6 April 2016
Ceased Jason Clements — Has significant influence or control

Financials

Net Assets
£893,737
Cash
£175,474
Employees
21
Debt Ratio
38%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £568,664 £648,436 £781,209 £881,447 £829,370 £893,737
Balance sheet detail
202520242023202220212020
Fixed Assets£1,016,060£244,630£825,298£809,807£781,715£789,442
Current Assets£432,296£871,106£580,570£955,410£845,540£756,575
Debtors£218,292£227,486£187,772£166,519£233,224
Cash£175,474£614,654£367,385£740,344£621,146£431,529
Creditors (< 1 year)£228,180£234,280
Creditors (> 1 year)£19,757£28,411£776,636£743,849£734,910
Net Current Assets(£102,566)£613,151£362,250£748,038£617,360£522,295
Net Assets£893,737£829,370£881,447£781,209£648,436£568,664
Shareholder Funds£648,436£568,664

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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