Roseaton Limited in Downderry TORPOINT - PL11 3NQ

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Roseaton Limited TORPOINT

Founded in 2003, Roseaton, classified under reg no. 04983507 is an active company. Currently registered at 7 Buttlegate PL11 3NQ, Torpoint the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 2 directors in the the company, namely Jane L. and James L.. In addition one secretary - Jane L. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Nicola H.. There were no ex directors.

Roseaton Limited Address / Contact

Office Address	7 Buttlegate
Office Address2	Downderry
Town	Torpoint
Post code	PL11 3NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04983507
Date of Incorporation	Wed, 3rd Dec 2003
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Jane L.

Position: Director

Appointed: 03 December 2003

Jane L.

Position: Secretary

Appointed: 03 December 2003

James L.

Position: Director

Appointed: 03 December 2003

Nicola H.

Position: Secretary

Appointed: 03 December 2003

Resigned: 03 December 2003

Ward Randall Nominees Limited

Position: Corporate Director

Appointed: 03 December 2003

Resigned: 03 December 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jane L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

James L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	1 665 613	1 671 665

Balance Sheet
Cash Bank On Hand		12 325	8 806	88 069	52 717	62 228	190 475	222 487	196 763
Current Assets	1 002 174	981 657	1 552 731	1 336 509	1 393 072	1 482 612	1 530 858	1 572 487	1 620 917
Debtors	989 564	969 331	1 543 925	1 248 440	1 340 353	1 420 384	1 340 383	1 350 000	1 424 154
Net Assets Liabilities		1 671 665	1 739 219	1 680 118	1 671 850	1 702 081	1 740 425	1 980 900	2 069 749
Other Debtors		335	1 000 000	1 000 316	1 140 000	1 340 000	1 340 000	1 350 000	1 424 154
Cash Bank In Hand	12 610	12 326
Net Assets Liabilities Including Pension Asset Liability	1 665 613	1 671 665

Reserves/Capital
Called Up Share Capital	600	600
Profit Loss Account Reserve	1 265 413	1 271 465
Shareholder Funds	1 665 613	1 671 665

Other
Accrued Liabilities			674	709	900	942	1 020	990	1 128
Amounts Owed By Related Parties		968 996	543 925	248 124	200 355	80 384	383
Amounts Owed To Related Parties								9 374
Average Number Employees During Period				2	2	2	2	2	2
Creditors		439	217 445	60 965	125 886	180 928	205 005	31 349	2 006
Financial Assets							14 572
Fixed Assets	684 122	690 448	404 126	404 666	404 666	400 397	414 572	439 763	452 667
Investments Fixed Assets	684 122	690 448	400 000	400 000	400 000	400 000	400 000	439 763	400 000
Investments In Subsidiaries		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	981 491	981 217	1 335 285	1 275 544	1 267 184	1 301 684	1 325 853	1 541 137	1 618 911
Other Creditors		439	217 446	60 256	124 988	179 986	203 985	30 359
Ownership Interest In Subsidiary Percent		100	100	100	100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal			192	92					1 829
Taxation Social Security Payable									878
Total Assets Less Current Liabilities		1 671 665	1 739 411	1 680 210	1 671 850			1 980 901	2 071 578
Creditors Due Within One Year	20 683	440
Number Shares Allotted	600	600
Par Value Share		1
Percentage Subsidiary Held		100
Share Premium Account	399 600	399 600
Value Shares Allotted	600	600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 25th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 25th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 12th, April 2022	accounts	Free Download (10 pages)
CH01	On September 13, 2021 director's details were changed filed on: 13th, September 2021	officers	Free Download (2 pages)
CH03	On September 13, 2021 secretary's details were changed filed on: 13th, September 2021	officers	Free Download (1 page)
CH01	On September 13, 2021 director's details were changed filed on: 13th, September 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 17th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 17th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 7th, May 2019	accounts	Free Download (9 pages)
AD01	New registered office address 7 Buttlegate Downderry Torpoint Cornwall PL11 3NQ. Change occurred on January 15, 2019. Company's previous address: 6 Houndiscombe Road Plymouth Devon PL4 6HH United Kingdom. filed on: 15th, January 2019	address	Free Download (1 page)
CH01	On July 11, 2018 director's details were changed filed on: 11th, July 2018	officers	Free Download (2 pages)
AD01	New registered office address 6 Houndiscombe Road Plymouth Devon PL4 6HH. Change occurred on July 11, 2018. Company's previous address: Roseland Mews Liskeard Cornwall PL14 3PQ. filed on: 11th, July 2018	address	Free Download (1 page)
CH01	On July 11, 2018 director's details were changed filed on: 11th, July 2018	officers	Free Download (2 pages)
CH03	On July 11, 2018 secretary's details were changed filed on: 11th, July 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 29th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 12th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 10th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2015 filed on: 7th, January 2016	annual return	Free Download (7 pages)
SH01	Capital declared on January 7, 2016: 600.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 28th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2014 filed on: 6th, January 2015	annual return	Free Download (7 pages)
SH01	Capital declared on January 6, 2015: 600.00 GBP	capital
SH01	Capital declared on April 16, 2014: 600.00 GBP filed on: 29th, April 2014	capital	Free Download (4 pages)
SH01	Capital declared on April 16, 2014: 600.00 GBP filed on: 29th, April 2014	capital	Free Download (4 pages)
SH01	Capital declared on April 16, 2014: 600.00 GBP filed on: 29th, April 2014	capital	Free Download (4 pages)
SH01	Capital declared on April 16, 2014: 600.00 GBP filed on: 29th, April 2014	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 28th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2013 filed on: 12th, December 2013	annual return	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 25th, June 2013	resolution	Free Download (41 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 26th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2012 filed on: 14th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 22nd, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2011 filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 23rd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2010 filed on: 4th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 28th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 3, 2009 filed on: 21st, December 2009	annual return	Free Download (5 pages)
CH01	On December 19, 2009 director's details were changed filed on: 21st, December 2009	officers	Free Download (2 pages)
CH01	On December 19, 2009 director's details were changed filed on: 21st, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 27th, July 2009	accounts	Free Download (6 pages)
363a	Period up to December 19, 2008 - Annual return with full member list filed on: 19th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 14th, May 2008	accounts	Free Download (6 pages)
363a	Period up to December 27, 2007 - Annual return with full member list filed on: 27th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 1st, June 2007	accounts	Free Download (6 pages)
363a	Period up to January 1, 2007 - Annual return with full member list filed on: 1st, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 30th, June 2006	accounts	Free Download (6 pages)
363s	Period up to December 13, 2005 - Annual return with full member list filed on: 13th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 11th, August 2005	accounts	Free Download (6 pages)
88(2)R	Alloted 400 shares from November 1, 2004 to November 1, 2004. Value of each share 1 £. filed on: 22nd, July 2005	capital	Free Download (2 pages)
SA	Statement of affairs filed on: 22nd, July 2005	miscellaneous	Free Download (1 page)
363s	Period up to January 4, 2005 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/04 to 31/10/04 filed on: 27th, September 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on December 3, 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, December 2003	capital	Free Download (2 pages)
287	Registered office changed on 15/12/03 from: the parade liskeard cornwall PL14 6AF filed on: 15th, December 2003	address	Free Download (1 page)
288a	On December 15, 2003 New secretary appointed;new director appointed filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On December 15, 2003 Secretary resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On December 15, 2003 Director resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288a	On December 15, 2003 New director appointed filed on: 15th, December 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, December 2003	incorporation	Free Download (16 pages)

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