Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Rosebirch Limited
- Incorporated
- 17 March 2014 (12 years)
- Previously known as
- Hyland PM Limited (until 22 April 2015)Hyland Project Managment Ltd (until 18 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Joinery installation (43320) Other building completion and finishing (43390)
- Directors
- Brian Jon Flynn
- Owned by
- Stephen Andrew Flynn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Birch House High Spen Ind EstateHigh SpenRowlands GillNE39 2PS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Flynn, Brian Jon
Director · Appointed 30 September 2023
British
Born December 1977 (48)
Director · Appointed 1 December 2017
British
Born April 1973 (53)
Officer history (1 former)
30 March 2026
30 September 2023
Appointed Flynn, Brian Jon as Director
1 December 2017
17 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1973 (53)
Former controllers (1)
3 December 2022
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £211,047
- Cash
- £125,205
- Profit
- £9,668
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £554,623 | £522,909 | £424,050 | £248,517 | £109,883 | £109,853 |
| Current Assets | £679,149 | £918,287 | £605,601 | £513,776 | £270,740 | £261,563 |
| Debtors | £336,661 | £468,741 | £448,643 | £282,908 | £139,982 | £148,806 |
| Cash | £125,205 | £125,088 | £136,777 | £159,733 | £27,200 | £84,736 |
| Creditors (< 1 year) | £685,214 | £922,009 | £656,915 | £659,312 | £374,493 | £261,767 |
| Creditors (> 1 year) | £208,558 | £141,169 | £156,351 | £137,547 | £120,303 | £245,062 |
| Net Current Assets | (£6,065) | (£3,722) | (£51,314) | (£145,536) | (£103,753) | (£204) |
| Net Assets | £211,047 | £249,536 | £157,309 | (£34,566) | (£114,173) | (£135,413) |
| Shareholder Funds | £211,047 | £249,536 | £157,309 | (£34,566) | (£114,173) | (£135,413) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 13 April 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 May 2024 |
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