Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Roz HQ Tees Ltd
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 320 Garratt LaneEarlsfieldLondonSW18 4EJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2019
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 17123949
Former controllers (2)
29 April 2026
5 February 2019
Ceased Rosalyn Clare Thomas — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hunters Quest Ltd Owns 75–100% of shares
Roz HQ Tees Ltd This company Owns 75–100% of shares
Teestr Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£273,088)
- Cash
- £32,096
- Employees
- 2
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £195,817 | £178,562 | £103,142 | £183,480 | £135,381 | £188,413 |
| Debtors | £74,320 | £77,683 | £183,963 | |||
| Cash | £32,096 | £42,255 | £21,816 | £11,896 | £57,698 | £4,450 |
| Creditors (< 1 year) | £369,342 | £327,224 | £239,799 | £92,667 | £188,497 | |
| Creditors (> 1 year) | £116,939 | £178,515 | £32,567 | £42,500 | ||
| Net Assets | (£273,088) | (£327,177) | (£389,616) | (£88,886) | £214 | (£84) |
| Shareholder Funds | (£327,177) | (£389,616) | (£88,886) | £214 | (£84) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 July 2026 | Director's details changed | |||
| 1 June 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Cessation of a person with significant control | |||
| 1 June 2026 | Confirmation statement with updates | 16 May 2026 |
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