Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROSSEAU DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC092823
Fundada12/4/1985
Objeto socialDevelopment of building projects
Dirección37 Carrick Street, Ayr, KA7 1NS
Declaración de confirmaciónPróximo vencimiento: 9/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/4/1985
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (17 eventos)

1/11/2025

Dirección actualizada

37 Carrick Street, Ka7 1NS

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

12/4/1985

Empresa constituida

Fecha de constitución: 1985-04-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Megan Elizabeth Colvin

75–100% shares

Nombrado el: 4/12/2018

87.5%
Anne Taylor Russell

25–50% shares · 75–100% shares

Nombrado el: 19/11/2018 · Dimitió el: 17/12/2018

37.5%
Colin Russell

25–50% shares

Nombrado el: 19/11/2018 · Dimitió el: 17/12/2018

37.5%
Andrew Russell

25–50% shares

Nombrado el: 19/11/2018 · Dimitió el: 17/12/2018

37.5%

Officers & directors

Megan Elizabeth Colvin

Director

Nombrado el: 4/12/2018

—

Línea temporal de propiedad (9 cambios)

17/12/2018

Baja Anne Taylor Russell (persona)

Persona con control significativo

17/12/2018

Baja Colin Russell (persona)

Persona con control significativo

1/5/2016

Nombramiento Anne Taylor Russell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

37 Carrick Street

Ayr

KA7 1NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Activo total: £100

Cifras clave

Activo total

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£-190
2023£35.100
2024£81.718
2025£-32.129

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019—
2020—
2021—
2022—
2023£35.100
2024£81.718
2025£-32.129

Equity

2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£-190
2023£35.100
2024£81.718
2025£-32.129

Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£100
2020£125.600
2021£132.600
2022£630.931
2023£2.227.997
2024£3.810.240
2025£757.120

Net Current Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£100
2020£100
2021£100
2022£-100.561
2023£-43.634
2024£35.259
2025£-75.896

Total Assets Less Current Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£100
2020£100
2021£100
2022£-190
2023£35.100
2024£119.440
2025£-16.069

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£2994
2021£586
2022£41.936
2023£21.711
2024£6416
2025£34.072

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£100
2021£100
2022£244.342
2023£1.289.032
2024£3.728.475
2025£718.626

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£100
2021£100
2022£53.167
2023£104.610
2024£60.585
2025£108.572

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£125.500
2021£132.500
2022£731.492
2023£2.271.631
2024£3.774.981
2025£833.016

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£69.303
2023£253.233
2024£156.523
2025£78.348

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£500
2021£500
2022£158.442
2023£11.330
2024£208.111
2025£94.793

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20225
202318
202417
202520

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3602
2022£25.019
2023£2062
2024£10.311
2025£18.560

Cash Bank In Hand

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£201
2023£6648
2024—
2025£5558

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1150
2023£15.130
2024£250
2025£5800

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£21.727
2025£16.060

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.995
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3602
2022£21.618
2023£2062
2024£8249
2025£8249

Net Assets Liabilities Including Pension Asset Liability

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£11.747
2023£17.928
2024£13.844
2025£4207

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100.371
2022£100.371
2023£30.933
2024£30.933
2025£22.684

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£103.973
2022£103.753
2023£32.995
2024£32.995
2025£32.995

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£15.995
2025£0

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£103.973
2022£930
2023£36.502
2024£2708
2025£708

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£122.506
2021£131.914
2022£344.653
2023£917.254
2024£75.349
2025£4422

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2429
2024£4521
2025£83.244
Métrica20122013201420152016201720182019202020212022202320242025
Activo total£100£100£100£100£100£100£100£100£100£100£-190£35.100£81.718£-32.129
Net Assets Liabilities—————£100£100————£35.100£81.718£-32.129
Equity—————£100£100£100£100£100£-190£35.100£81.718£-32.129
Share Capital—————————————£100
Current Assets———————£100£125.600£132.600£630.931£2.227.997£3.810.240£757.120
Net Current Assets Liabilities———————£100£100£100£-100.561£-43.634£35.259£-75.896
Total Assets Less Current Liabilities———————£100£100£100£-190£35.100£119.440£-16.069
Cash Bank On Hand—————£100£100£100£2994£586£41.936£21.711£6416£34.072
Debtors———————£0£100£100£244.342£1.289.032£3.728.475£718.626
Other Debtors———————£0£100£100£53.167£104.610£60.585£108.572
Creditors———————£0£125.500£132.500£731.492£2.271.631£3.774.981£833.016
Trade Creditors Trade Payables—————————£0£69.303£253.233£156.523£78.348
Other Creditors———————£0£500£500£158.442£11.330£208.111£94.793
Number Shares Allotted—100100100100100100———————
Par Value Share—£1£1£1£1£1£1———————
Average Number Employees During Period————————225181720
Accumulated Depreciation Impairment Property Plant Equipment—————————£3602£25.019£2062£10.311£18.560
Cash Bank In Hand£100£100£100£100£100£100————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£201£6648—£5558
Disposals Property Plant Equipment——————————£1150£15.130£250£5800
Finance Lease Liabilities Present Value Total———————————£0£21.727£16.060
Increase Decrease In Property Plant Equipment———————————£32.995——
Increase From Depreciation Charge For Year Property Plant Equipment—————————£3602£21.618£2062£8249£8249
Net Assets Liabilities Including Pension Asset Liability£100£100£100£100£100£100————————
Other Taxation Social Security Payable—————————£0£11.747£17.928£13.844£4207
Property Plant Equipment—————————£100.371£100.371£30.933£30.933£22.684
Property Plant Equipment Gross Cost—————————£103.973£103.753£32.995£32.995£32.995
Provisions For Liabilities Balance Sheet Subtotal———————————£0£15.995£0
Share Capital Allotted Called Up Paid£100£100£100£100£100£100————————
Shareholder Funds£100£100£100£100£100£100————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£103.973£930£36.502£2708£708
Total Inventories———————£0£122.506£131.914£344.653£917.254£75.349£4422
Trade Debtors Trade Receivables——————————£0£2429£4521£83.244

Documentos

Registration of single alternative inspection location

26/3/2026

Ver

Confirmation statement

26/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

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Annual Accounts

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Annual Accounts

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Archivado: 30/4/2019

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-139,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-315,3 %
Activo circulante neto (2025)Activo circulante neto
-75.896 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-290 %
Activo circulante neto interanual (2021 vs. 2022)
-100.661 %
Activos totales interanuales (2022 vs. 2023)
+18.573,7 %
Activo circulante neto interanual (2022 vs. 2023)
+56,6 %
Activos totales interanuales (2023 vs. 2024)
+132,8 %
  1. –
  2. –
  3. –ROSSEAU DEVELOPMENTS LTD
Activo circulante neto interanual (2023 vs. 2024)
+180,8 %
Activos totales interanuales (2024 vs. 2025)
-139,3 %
Activo circulante neto interanual (2024 vs. 2025)
-315,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
100 GBP
Activo circulante neto (2020)
100 GBP
Activo circulante neto (2021)
100 GBP
Activo circulante neto (2022)
-100.561 GBP
Activo circulante neto (2023)
-43.634 GBP
Activo circulante neto (2024)
35.259 GBP
Activo circulante neto (2025)
-75.896 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ayr