Roseheath Estates started in year 1997 as Private Limited Company with registration number 03378094. The Roseheath Estates company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Lutterworth at 21 High Street. Postal code: LE17 4AT.
Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rupert A. who worked with the the firm until 14 September 2015.
| Office Address | 21 High Street |
| Town | Lutterworth |
| Post code | LE17 4AT |
| Country of origin | United Kingdom |
| Registration Number | 03378094 |
| Date of Incorporation | Fri, 30th May 1997 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Mon, 30th Jun 2025 (409 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company includes 4 names. As we researched, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Hca Holdings Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Paul K.
| Notified on | 5 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hca Holdings Limited
Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, Co. Antrim, BT3 9DE, Northern Ireland
| Legal authority | Uk Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni665809 |
| Notified on | 28 April 2020 |
| Ceased on | 5 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nuala D.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 397 578 | 1 538 119 | 1 464 961 | 733 554 | 732 226 | 730 835 | 737 998 |
| Current Assets | 452 685 | 1 585 362 | 1 464 961 | 734 087 | 732 286 | 730 883 | 738 062 |
| Debtors | 55 107 | 47 243 | 533 | 60 | 48 | 64 | |
| Net Assets Liabilities | 1 260 441 | 1 451 102 | 1 453 474 | 728 200 | 726 820 | 725 480 | 732 063 |
| Other Debtors | 649 | 1 282 | 533 | 60 | 48 | 64 | |
| Property Plant Equipment | 900 000 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Cancellation Subscribed Capital Decrease In Equity | 727 336 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 365 700 | ||||||
| Comprehensive Income Expense | 2 372 | 2 062 | -1 380 | ||||
| Corporation Tax Payable | 85 327 | 556 | 484 | 906 | |||
| Creditors | 38 411 | 134 260 | 11 487 | 5 887 | 5 466 | 5 403 | 5 999 |
| Disposals Property Plant Equipment | 900 000 | ||||||
| Fixed Assets | 900 000 | ||||||
| Income Expense Recognised Directly In Equity | -727 336 | ||||||
| Net Current Assets Liabilities | 414 274 | 1 451 102 | 1 453 474 | 728 200 | 726 820 | 725 480 | 732 063 |
| Other Creditors | 33 962 | 22 639 | 10 931 | 5 403 | 5 093 | 5 403 | 5 093 |
| Other Taxation Social Security Payable | 4 449 | ||||||
| Profit Loss | 2 372 | 2 062 | -1 380 | ||||
| Property Plant Equipment Gross Cost | 900 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 833 | ||||||
| Total Assets Less Current Liabilities | 1 314 274 | 1 451 102 | 1 453 474 | 728 200 | 726 820 | 725 480 | 732 063 |
| Trade Creditors Trade Payables | 26 294 | 373 | |||||
| Trade Debtors Trade Receivables | 54 458 | 45 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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