Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Rosetree Facilities Management Limited
- Incorporated
- 18 April 2016 (10 years)
- Previously known as
- Rosetree Investments Limited (until 4 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Rosanne Elizabeth Cox
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Townhouse114-116 Fore StreetHertfordSG14 1AJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1988 (38)
Officer history (3 former)
1 June 2026
31 January 2024
14 October 2021
14 October 2021
1 May 2018
1 April 2018
18 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosanne Elizabeth Cox
Individual · Notified 1 June 2026
Owns 75–100% of shares
British
Born October 1988 (38)
Former controllers (1)
1 June 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £101,471
- Cash
- £42,240
- Employees
- 15
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,007 | £79,910 | £49,377 | £59,305 | £67,139 | £65,111 | £76,132 |
| Current Assets | £168,541 | £38,909 | £51,096 | £102,428 | £66,737 | £63,241 | £44,283 |
| Debtors | £126,301 | £20,521 | £50,173 | £99,786 | £66,609 | £61,601 | £32,057 |
| Cash | £42,240 | £18,388 | £923 | £2,642 | £128 | £1,640 | £12,226 |
| Creditors (< 1 year) | £115,951 | £50,445 | £43,470 | £106,420 | £46,182 | £73,293 | £99,546 |
| Creditors (> 1 year) | £21,943 | £27,224 | £28,010 | £43,493 | £47,652 | £6,265 | £9,045 |
| Net Current Assets | £52,590 | (£11,536) | £7,626 | (£3,992) | £20,555 | (£10,052) | (£55,263) |
| Net Assets | £101,471 | £25,967 | £17,725 | £552 | £31,251 | £40,733 | £2,044 |
| Shareholder Funds | £101,471 | £25,967 | £17,725 | £552 | £31,251 | £40,733 | £2,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 10 June 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Notification of a person with significant control | |||
| 23 July 2025 | Total exemption full accounts | 30 June 2025 |
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