Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Rothesay (Bournemouth) Investments Limited
- Incorporated
- 29 September 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Caroline Helen Kelleway
- Accounts type
- Micro entity
- Region
- South West
- Address
- Hawthorn House1 Lowther GardensBournemouthBH8 8NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Helen Kelleway
Individual · Notified 29 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Holdings 2
Companies where Rothesay (Bournemouth) Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £518,734
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £736,245 | £736,245 | £736,245 | £736,245 |
| Current Assets | £138,888 | £96,490 | £7,859 | £10,600 |
| Creditors (< 1 year) | £356,365 | £498,903 | £534,453 | £639,763 |
| Net Current Assets | (£217,477) | (£402,413) | (£526,594) | (£629,163) |
| Net Assets | £518,734 | £333,798 | £209,651 | £106,182 |
| Shareholder Funds | £518,734 | £333,798 | £209,651 | £106,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Micro company accounts | 30 September 2025 | ||
| 6 October 2025 | Director's details changed | |||
| 6 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 |
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