Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Rosconn Holdings Ltd
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Daniel Dominick O'DonnellTracey O'Donnell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 31 March 2023
Also at Tibbatts & Co Holdings Limited (proposed for strike-off), Dynamic Mobile Billing Limited, Purbeck UK Limited · more companies
Director · Appointed 27 February 2015
British
Born October 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Tracey O'Donnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,352,714
- Cash
- £75,819
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,416,851 | £4,164,647 | £4,118,999 | £3,892,999 | |||
| Current Assets | £88,665 | £29,445 | £39,309 | £14,618 | £1,524,509 | £1,152,805 | £1,003,480 |
| Debtors | £12,846 | £10,564 | £8,897 | £8,184 | £1,146,393 | £1,124,929 | £956,446 |
| Cash | £75,819 | £18,881 | £30,412 | £6,434 | £378,116 | £27,876 | £47,034 |
| Creditors (< 1 year) | £2,436,406 | £2,457,631 | £2,088,747 | £539,007 | £542,279 | £931,192 | £805,180 |
| Creditors (> 1 year) | £0 | £1,514,380 | £2,217,824 | £1,344,628 | £1,373,261 | ||
| Net Current Assets | (£2,347,741) | (£2,428,186) | (£2,049,438) | (£524,389) | £982,230 | £221,613 | £198,300 |
| Net Assets | £1,352,714 | £1,272,269 | £1,195,550 | £1,234,268 | £2,685,761 | £2,775,256 | £2,537,013 |
| Shareholder Funds | £1,352,714 | £1,272,269 | £1,195,550 | £1,234,268 | £2,685,761 | £2,775,256 | £2,537,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 |
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