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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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ROSE PARTNERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08152227
Fundada23/7/2012
Objeto socialConstruction of other civil engineering projects n.e.c.; Defence activities
Dirección14 Greenway Farm Bath Road, Wick, Bristol, BS30 5RL
Declaración de confirmaciónPróximo vencimiento: 6/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/7/2012
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

29/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/7/2024

Ver archivo en Documentos

1/8/2023

Dirección actualizada

14 Greenway Farm Bath Road, Wick, Bristol, Bs30 5RL

23/7/2012

Nombramiento Twysden Charles Mylrea Moore (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Sean Crawford

25–50% shares · 25–50% voting rights

Nombrado el: 10/7/2020

37.5%
Twysden Charles Mylrea Moore

25–50% shares · 25–50% voting rights

Nombrado el: 10/7/2020

37.5%
Rose Hss Ltd.

75–100% shares

Nombrado el: 13/7/2016 · Dimitió el: 10/7/2020

87.5%

Officers & directors

Nicholas Jan Kitson

Director

Nombrado el: 9/7/2021

—
Christopher Sean Crawford

Director

Nombrado el: 9/7/2021

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

10/7/2020

Nombramiento Christopher Sean Crawford (persona)

Persona con control significativo

10/7/2020

Nombramiento Twysden Charles Mylrea Moore (persona)

Persona con control significativo

13/7/2016

Nombramiento Rose Hss Ltd. (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

14 Greenway Farm Bath Road

Wick

Bristol

BS30 5RL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-14.3K

Cifras clave

Beneficio / (pérdida)

2013£-14.275
2014£-14.275
2015£-53.288
2016£-54.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£14.274
2014£-14.274
2015£-53.287
2016£-54.880
2017£1
2018£1
2019£-263.622
2020£164.776
2021£370.316
2022£75.949
2023£-939.415
2024£-1.016.046

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£-84.817
2019£-263.621
2020£164.876
2021£370.416
2022£76.049
2023£-939.315
2024£484.054

Equity

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£-263.622
2020£164.776
2021£370.316
2022£75.949
2023£-939.415
2024£-1.016.046

Current Assets

2013£3323
2014£3323
2015£308.681
2016£132.683
2017—
2018£291.243
2019£182.733
2020£2.817.943
2021£10.844.414
2022£517.289
2023£138.744
2024£325.862

Net Current Assets Liabilities

2013—
2014£-14.274
2015£-57.624
2016£-61.893
2017—
2018£64.849
2019£-168.370
2020£-77.692
2021£-213.802
2022£-505.033
2023£-1.444.038
2024£96.826

Total Assets Less Current Liabilities

2013£14.274
2014£-14.274
2015£-53.287
2016£-54.880
2017—
2018£69.683
2019£-164.521
2020£248.645
2021£372.909
2022£77.695
2023£-938.387
2024£484.358

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£47.223
2018£177.759
2019£16.399
2020£131.077
2021£190.971
2022£100.358
2023£20.736
2024£880

Debtors

2013£3323
2014£3323
2015£49.718
2016£79.086
2017£65.276
2018£113.484
2019£166.334
2020£2.686.866
2021£10.653.443
2022£416.931
2023£118.008
2024£324.982

Other Debtors

2013—
2014—
2015—
2016—
2017£21.954
2018£34.726
2019£12.694
2020£88.094
2021£125.216
2022£267.314
2023£16.702
2024—

Creditors

2013—
2014—
2015—
2016—
2017£211.029
2018£226.394
2019£99.100
2020£81.100
2021£11.058.216
2022£1.022.322
2023£1.582.782
2024£229.036

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£179.418
2018£196.660
2019£330.489
2020£535.641
2021£167.532
2022£9649
2023£18.055
2024£29.572

Other Creditors

2013—
2014—
2015—
2016—
2017£154.500
2018£154.500
2019£14.067
2020£0
2021£0
2022£3418
2023£76.958
2024£3908

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20201
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£1750
2020£0
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£10.256
2018£13.455
2019—
2020£20.540
2021£26.509
2022£17.851
2023£22.693
2024£4533

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
2017—
2018—
20192
20201
20213
20223
20233
20243

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£-3303
2020£-99
2021—
2022—
2023—
2024—

Amounts Owed By Joint Ventures

2013—
2014—
2015—
2016—
2017—
2018—
2019£17.932
2020£0
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£67.364
2022£67.782
2023£267.010
2024£195.556

Amounts Owed To Other Related Parties Other Than Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2.296.657
2021£10.395.858
2022£941.473
2023£1.220.759
2024—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£258.963
2015£258.963
2016£53.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1.015.364
2024£-76.631

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£63.337
2021£51.822
2022£0
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£51.822
2023£51.822
2024—

Creditors Due Within One Year

2013£17.597
2014£17.597
2015£366.305
2016£194.576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14.115
2023—
2024£20.644

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£14.115
2023£72.573
2024£136.279

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£3849
2020£326.337
2021£586.711
2022£582.728
2023£505.651
2024£387.532

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£99.100
2020£81.100
2021£0
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3487
2018£3199
2019—
2020£4684
2021£5969
2022£5457
2023£4842
2024£2484

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£9405
2018£21.026
2019£4797
2020£-154.913
2021£375.640
2022£-48.872
2023£-26.920
2024£-19.254

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£963
2020£2.424.305
2021£10.319.785
2022£875
2023£0
2024£250.428

Profit Loss Account Reserve

2013£-14.275
2014£-14.275
2015£-53.288
2016£-54.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£6553
2018£4834
2019£3849
2020£326.337
2021£586.711
2022£582.728
2023£505.651
2024£505.651

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£15.090
2018£19.465
2019—
2020£346.877
2021£613.220
2022£600.579
2023£528.344
2024£392.065

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£53.004
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-14.274
2014£-14.274
2015£-53.287
2016£-54.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£4337
2015£4337
2016£7013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2669
2021£2493
2022£1646
2023£928
2024£304

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1768
2018£4375
2019—
2020£327.172
2021£266.343
2022£1474
2023£338
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£43.322
2018£78.758
2019£131.442
2020£19.455
2021£208.442
2022£48.048
2023£22.564
2024£55.300
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-14.275£-14.275£-53.288£-54.881————————
Activo total£14.274£-14.274£-53.287£-54.880£1£1£-263.622£164.776£370.316£75.949£-939.415£-1.016.046
Net Assets Liabilities—————£-84.817£-263.621£164.876£370.416£76.049£-939.315£484.054
Equity————£1£1£-263.622£164.776£370.316£75.949£-939.415£-1.016.046
Current Assets£3323£3323£308.681£132.683—£291.243£182.733£2.817.943£10.844.414£517.289£138.744£325.862
Net Current Assets Liabilities—£-14.274£-57.624£-61.893—£64.849£-168.370£-77.692£-213.802£-505.033£-1.444.038£96.826
Total Assets Less Current Liabilities£14.274£-14.274£-53.287£-54.880—£69.683£-164.521£248.645£372.909£77.695£-938.387£484.358
Cash Bank On Hand————£47.223£177.759£16.399£131.077£190.971£100.358£20.736£880
Debtors£3323£3323£49.718£79.086£65.276£113.484£166.334£2.686.866£10.653.443£416.931£118.008£324.982
Other Debtors————£21.954£34.726£12.694£88.094£125.216£267.314£16.702—
Creditors————£211.029£226.394£99.100£81.100£11.058.216£1.022.322£1.582.782£229.036
Trade Creditors Trade Payables————£179.418£196.660£330.489£535.641£167.532£9649£18.055£29.572
Other Creditors————£154.500£154.500£14.067£0£0£3418£76.958£3908
Number Shares Allotted1111————————
Number Shares Issued Fully Paid————11——————
Par Value Share£1£1£1£1£1£1——————
Average Number Employees During Period——————213333
Accrued Liabilities Deferred Income——————£1750£0————
Accumulated Depreciation Impairment Property Plant Equipment————£10.256£13.455—£20.540£26.509£17.851£22.693£4533
Administration Support Average Number Employees——————213333
Amounts Owed By Directors——————£-3303£-99————
Amounts Owed By Joint Ventures——————£17.932£0————
Amounts Owed To Directors————————£67.364£67.782£267.010£195.556
Amounts Owed To Other Related Parties Other Than Directors——————£0£2.296.657£10.395.858£941.473£1.220.759—
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand—£258.963£258.963£53.597————————
Comprehensive Income Expense——————————£-1.015.364£-76.631
Corporation Tax Payable——————£0£63.337£51.822£0——
Corporation Tax Recoverable————————£0£51.822£51.822—
Creditors Due Within One Year£17.597£17.597£366.305£194.576————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£14.115—£20.644
Disposals Property Plant Equipment—————————£14.115£72.573£136.279
Fixed Assets——————£3849£326.337£586.711£582.728£505.651£387.532
Further Item Creditors Component Total Creditors——————£99.100£81.100£0———
Increase From Depreciation Charge For Year Property Plant Equipment————£3487£3199—£4684£5969£5457£4842£2484
Other Taxation Social Security Payable————£9405£21.026£4797£-154.913£375.640£-48.872£-26.920£-19.254
Prepayments Accrued Income——————£963£2.424.305£10.319.785£875£0£250.428
Profit Loss Account Reserve£-14.275£-14.275£-53.288£-54.881————————
Property Plant Equipment————£6553£4834£3849£326.337£586.711£582.728£505.651£505.651
Property Plant Equipment Gross Cost————£15.090£19.465—£346.877£613.220£600.579£528.344£392.065
Recoverable Value-added Tax—————————£53.004——
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£-14.274£-14.274£-53.287£-54.880————————
Tangible Fixed Assets—£4337£4337£7013————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£2669£2493£1646£928£304
Total Additions Including From Business Combinations Property Plant Equipment————£1768£4375—£327.172£266.343£1474£338—
Trade Debtors Trade Receivables————£43.322£78.758£131.442£19.455£208.442£48.048£22.564£55.300

Documentos

Confirmation statement

18/3/2026

Ver

Replacement Filing Of Director Appointment With Name

18/3/2026

Ver

Change of director details

5/2/2026

Ver

Change of details for person with significant control

5/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/7/2024

Archivado: 29/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/7/2023

Archivado: 29/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/7/2022

Archivado: 30/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Appointment of director

21/7/2021

Ver

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🇮🇪SUMMER BREEZE LIMITED🇮🇪VELO PEAKS COACHING LIMITED🇮🇪KINGSBURY OWNERS MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEESABINA CORREARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,68×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-3 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
-100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
-200 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-273,3 %
Activos totales interanuales (2014 vs. 2015)
-273,3 %
Activo circulante neto interanual (2014 vs. 2015)
-303,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-3 %
  1. –
  2. –
  3. –ROSE PARTNERS LTD
Activos totales interanuales (2015 vs. 2016)
-3 %
Activo circulante neto interanual (2015 vs. 2016)
-7,4 %
Activos totales interanuales (2016 vs. 2017)
+100 %
Activos totales interanuales (2018 vs. 2019)
-26.362.300 %
Activo circulante neto interanual (2018 vs. 2019)
-359,6 %
Activos totales interanuales (2019 vs. 2020)
+162,5 %
Activo circulante neto interanual (2019 vs. 2020)
+53,9 %
Activos totales interanuales (2020 vs. 2021)
+124,7 %
Activo circulante neto interanual (2020 vs. 2021)
-175,2 %
Activos totales interanuales (2021 vs. 2022)
-79,5 %
Activo circulante neto interanual (2021 vs. 2022)
-136,2 %
Activos totales interanuales (2022 vs. 2023)
-1336,9 %
Activo circulante neto interanual (2022 vs. 2023)
-185,9 %
Activos totales interanuales (2023 vs. 2024)
-8,2 %
Activo circulante neto interanual (2023 vs. 2024)
+106,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,19×
Ratio de liquidez corriente (2014)
0,19×
Activo circulante neto (2014)
-14.274 GBP
Ratio de liquidez corriente (2015)
0,84×
Activo circulante neto (2015)
-57.624 GBP
Ratio de liquidez corriente (2016)
0,68×
Activo circulante neto (2016)
-61.893 GBP
Activo circulante neto (2018)
64.849 GBP
Activo circulante neto (2019)
-168.370 GBP
Activo circulante neto (2020)
-77.692 GBP
Activo circulante neto (2021)
-213.802 GBP
Activo circulante neto (2022)
-505.033 GBP
Activo circulante neto (2023)
-1.444.038 GBP
Activo circulante neto (2024)
96.826 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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Reino Unido
Bristol