Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Rose C F Limited
- Incorporated
- 13 September 2016 (10 years)
- Previously known as
- Rose Capital Finance Limited (until 1 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Kuldip Singh Palak
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Aqua HouseButtress WaySmethwickB66 3DL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2017
British
Born June 1992 (34)
Director · Appointed 13 September 2016
British
Born January 1962 (64)
Officer history (1 former)
18 May 2021
20 April 2021
2 November 2017
13 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,121,628
- Cash
- £10,378
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623 | £778 | £973 | £1,216 | £1,520 | £1,900 |
| Current Assets | £14,810,951 | £12,957,761 | £8,328,400 | £4,027,753 | £3,535,357 | £4,489,336 |
| Debtors | £14,800,573 | £12,663,505 | £8,323,838 | £4,020,481 | £3,517,289 | £4,458,341 |
| Cash | £10,378 | £294,256 | £4,562 | £7,272 | £18,068 | £30,995 |
| Creditors (< 1 year) | £11,539,946 | £4,109,265 | ||||
| Creditors (> 1 year) | £150,000 | £152,639 | £266,639 | £50,000 | ||
| Net Current Assets | £3,271,005 | £2,243,524 | £1,622,505 | £905,703 | £550,380 | £380,071 |
| Net Assets | £3,121,628 | £2,091,663 | £1,356,839 | £856,919 | £551,900 | |
| Shareholder Funds | £3,121,628 | £381,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 25 March 2024 | Confirmation statement with no updates | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Milton Keynes
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →