Founded in 2014, Roseville (hillgate), classified under reg no. 09097025 is an active company. Currently registered at 76 Eastern Way, Darras Hall NE20 9RE, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David N., Stephen F.. Of them, David N., Stephen F. have been with the company the longest, being appointed on 23 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Eastern Way, Darras Hall |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9RE |
| Country of origin | United Kingdom |
| Registration Number | 09097025 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2014
Position: Director
Appointed: 23 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Roseville Asset Management Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited ccompany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roseville Asset Management Limited
76 Eastern Way, Ponteland, Newcastle Upon Tyne, NE20 9RE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Ccompany |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06820725 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 361 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 955 | 10 507 | 14 734 | 4 176 | 1 657 | 2 009 | 3 951 | |
| Current Assets | 856 727 | 979 488 | 990 496 | 1 029 397 | 1 476 423 | 1 479 790 | 1 487 768 | 1 546 213 |
| Debtors | 3 661 | 248 | 200 | 2 901 | 80 | 6 394 | ||
| Net Assets Liabilities | -23 749 | -25 007 | -27 840 | -30 363 | -32 826 | -34 328 | -39 533 | |
| Other Debtors | 200 | 2 901 | 80 | 6 394 | ||||
| Total Inventories | 978 285 | 979 789 | 1 011 762 | 1 472 167 | 1 478 133 | 1 485 759 | 1 535 868 | |
| Cash Bank In Hand | 2 535 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 361 | |||||||
| Stocks Inventory | 850 531 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -15 362 | |||||||
| Shareholder Funds | -15 361 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 620 | 541 | 541 | 888 | 591 | |||
| Amounts Owed To Related Parties | 1 521 505 | 1 574 139 | ||||||
| Balances Amounts Owed To Related Parties | 1 001 057 | 1 013 979 | ||||||
| Creditors | 2 180 | 1 524 | 16 681 | 1 506 786 | 1 512 616 | 1 522 096 | 1 585 746 | |
| Net Current Assets Liabilities | 854 697 | 977 308 | 988 972 | 1 012 716 | -30 363 | -32 826 | -34 328 | |
| Other Creditors | 1 013 979 | 1 040 556 | 1 505 765 | 1 511 728 | 591 | 1 041 | ||
| Other Inventories | 979 789 | 1 011 762 | 1 472 167 | 1 478 133 | 1 485 759 | |||
| Total Assets Less Current Liabilities | 854 697 | 977 308 | 988 972 | 1 012 716 | -30 363 | -32 826 | -34 328 | |
| Trade Creditors Trade Payables | 904 | 16 140 | 480 | 10 566 | ||||
| Creditors Due After One Year | 870 058 | |||||||
| Creditors Due Within One Year | 2 030 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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