Rosecliston Park Limited

Active12633052 Private limited company
Incorporated
29 May 2020 (6 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Total exemption full
Region
South West
Address
56 The Square
Chagford
TQ13 8AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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 29 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09735057
Former controllers (1)
15 August 2024
Ceased Barton Park Estates Limited — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Brechin Investments No. 1 Limited Owns 75–100% of shares
Brechin Investments No.3 Limited Owns 75–100% of shares
Irregular Contracts Limited Owns 75–100% of shares
Irregular Cornwall Limited Owns 75–100% of shares
Plym Valley Limited Owns 75–100% of shares
Rosecliston Park Limited This company Owns 75–100% of shares
Roseneath Penryn Limited Owns 75–100% of shares
Ross Park Homes Limited Owns 75–100% of shares

Financials

Net Assets
£2,323,964
Cash
£150,731

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 £740,206 £2,774,938 £2,746,507 £2,323,964
Balance sheet detail
2024202320222021
Fixed Assets£7,455,538£6,256,077£5,701,804£2,853,612
Current Assets£30,572£26,682£48,949
Debtors£23,235£13,591£37,788
Cash£150,731£7,337£12,383£10,453
Creditors (< 1 year)£4,881,218£2,325,000£1,623,532£1,408,367
Creditors (> 1 year)£422,887£459,232£481,250£510,159
Net Current Assets(£2,294,428)(£1,596,850)(£1,359,418)
Net Assets£2,323,964£2,746,507£2,774,938£740,206
Shareholder Funds£2,323,964£2,746,507£2,774,938£740,206

Filings

Filing history not loaded yet. See it on Companies House

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