Roseneath Estates Ltd
04611291 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-11-23 · next due 2026-12-07
Registered office
Landymoors FarmWelford Road
Spratton
Northampton
Nn6 8lr
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,206,949
↓33.6%
|
£1,816,788
↑4.8%
|
£1,734,201
↑3.5%
|
£1,675,201
↑4.5%
|
£1,602,512
|
| Current assets |
£2,026,889
↑25.9%
|
£1,609,730
↑24.4%
|
£1,293,718
↑7.2%
|
£1,206,512
↓8.2%
|
£1,314,841
|
| Cash |
£96,669
↑1537.6%
|
£5,903
↓96.7%
|
£180,225
↑1474.8%
|
£11,444
↓95.0%
|
£227,001
|
| Debtors |
£250,220
↓1.4%
|
£253,827
↓3.7%
|
£263,493
↓10.7%
|
£295,068
↑24.1%
|
£237,840
|
| Net current assets |
£988,180
↑169.7%
|
£366,462
↑4.2%
|
£351,858
↓40.6%
|
£592,605
↓10.4%
|
£661,149
|
| Equity |
£2,195,129
↑0.5%
|
£2,183,250
↑4.7%
|
£2,086,059
↓8.0%
|
£2,267,806
→0.0%
|
£2,263,661
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
41201
· Construction of commercial buildings
Officers (8)
- Hall, Kathryn Rose · Director appointed 2025-05-08
- Hall, Benjamin David · Director appointed 2014-07-28
- Hall, Benjamin David · Secretary appointed 2009-11-06
- Hall, Pauline Elizabeth · Director appointed 2003-01-27 resigned 2024-02-29
- Bridge, Matthew Stephen · Director appointed 2002-12-06 resigned 2009-01-15
- Bridge, Helen Bridget · Secretary appointed 2002-12-06 resigned 2006-12-13
- London Law Services Limited · Corporate Nominee Director appointed 2002-12-06 resigned 2002-12-06
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-12-06 resigned 2002-12-06
People with significant control (2)
-
Mrs Pauline Elizabeth Hall Ceased 2020-10-06Individual Psc · British · resident in England · born 9/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Benjamin Hall ActiveIndividual Psc · British · resident in United Kingdom · born 5/1977 · notified 2020-10-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Held by Benjamin Hall, Kenneth Hall, Whitehall Trustees LimitedCreated 2023-06-15 · satisfied 2024-04-18First legal charge over land lying to the west of landymoors, welford road, spratton, northampton, NN6 8LR.
-
Legal charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-10-1672 st michael's road northampton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-03-1074 and 76 overstone road northampton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 2003-02-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-05-15 Appointment of director AP01 Officers
- 2025-01-27 Notification of a person with significant control PSC01 PSC
- 2025-01-27 Cessation of a person with significant control PSC07 PSC
- 2024-11-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-07-26 Termination director company with name termination date TM01 Officers
- 2024-04-18 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-04-28 Total-exemption-full accounts AA Accounts
- 2022-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2021-11-30 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register