Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
The Rosebank Centre Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 53 Pepper StreetLymmWA13 0JG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12969421
Former controllers (2)
17 August 2021
Ceased Roderick Arthur Charles King — Owns 25–50% of shares
17 August 2021
Ceased Margaret Anne King — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £293,293
- Cash
- £129,302
- Employees
- 40
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,895 | £128,480 | £139,883 | £83,751 | £85,665 | £92,312 |
| Current Assets | £412,956 | £404,988 | £303,488 | £152,219 | £156,151 | £122,131 |
| Debtors | £283,654 | £285,696 | £177,142 | £5,324 | £11,663 | £6,940 |
| Cash | £129,302 | £119,292 | £126,346 | £146,895 | £144,488 | £115,191 |
| Creditors (< 1 year) | £234,012 | £169,130 | £120,492 | £113,209 | £190,810 | £194,045 |
| Creditors (> 1 year) | £90,202 | |||||
| Net Current Assets | £178,944 | £235,858 | £182,996 | £39,010 | (£34,659) | (£71,914) |
| Net Assets | £293,293 | £352,819 | £309,759 | £120,148 | £48,980 | £18,059 |
| Shareholder Funds | £293,293 | £352,819 | £309,759 | £120,148 | £48,980 | £18,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 13 April 2025 |
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