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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROSEWOOD PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12418917
Founded22/01/2020
PurposeCombined facilities support activities; Specialised cleaning services
Address8 Bucksham Avenue, Bognor Regis, PO21 5DT
Confirmation StatementNext due: 04/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/01/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

05/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 December 2025

View file in Documents

09/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 December 2024

View file in Documents

22/01/2020

Appointed Paul Christopher Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Christopher Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 22/01/2020

87.5%
Paul Christopher Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 22/01/2020

87.5%

Officers & directors

Paul Christopher Smith

Director

Appointed: 22/01/2020

—
Tracey Patricia Smith

Director

Appointed: 01/01/2022 · Resigned: 17/12/2024

—

Ownership Timeline (1 changes)

22/01/2020

Appointed Paul Christopher Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Bucksham Avenue

Bognor Regis

PO21 5DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £32.3K

Key figures

Total assets

2020£32.318
2021£32.318
2022£14.255
2023£14.578
2024£8260

Net Assets Liabilities

2020£32.318
2021£32.318
2022£14.255
2023£14.578
2024£8260

Equity

2020£32.318
2021£32.318
2022£14.255
2023£14.578
2024£8260

Current Assets

2020£66.136
2021£66.136
2022£28.615
2023£38.177
2024£26.746

Net Current Assets Liabilities

2020£50.085
2021£50.085
2022£17.650
2023£17.509
2024£10.526

Total Assets Less Current Liabilities

2020£82.318
2021£82.318
2022£42.255
2023£34.578
2024£20.260

Cash Bank On Hand

2020£34.587
2021£34.587
2022£22.595
2023£9398
2024£12.271

Debtors

2020£31.549
2021£31.549
2022£6020
2023£25.029
2024£14.475

Other Debtors

2020£3248
2021£3248
2022£1969
2023£16.969
2024£1969

Creditors

2020£16.051
2021£16.051
2022£10.965
2023£20.668
2024£16.220

Other Creditors

2020£6443
2021£6443
2022£1200
2023£3978
2024£1300

Average Number Employees During Period

20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2020£3580
2021£12.439
2022£20.512
2023£27.927
2024£32.736

Additions Other Than Through Business Combinations Property Plant Equipment

2020£35.813
2021£1231
2022£537
2023£80
2024—

Bank Borrowings

2020£50.000
2021£50.000
2022£28.000
2023£20.000
2024£12.000

Bank Overdrafts

2020—
2021£8000
2022£8000
2023£8000
2024£8000

Increase From Depreciation Charge For Year Property Plant Equipment

2020£3580
2021£8859
2022£8073
2023£7415
2024£4809

Property Plant Equipment

2020£32.233
2021£32.233
2022£24.605
2023£17.069
2024£9734

Property Plant Equipment Gross Cost

2020£35.813
2021£37.044
2022£37.581
2023£37.661
2024£37.661

Taxation Social Security Payable

2020£9608
2021£9608
2022£1765
2023£8690
2024£6920

Total Inventories

2020—
2021—
2022£3750
2023£3750
2024—

Trade Debtors Trade Receivables

2020£28.301
2021£28.301
2022£4051
2023£8060
2024£12.506
Metric20202021202220232024
Total assets£32.318£32.318£14.255£14.578£8260
Net Assets Liabilities£32.318£32.318£14.255£14.578£8260
Equity£32.318£32.318£14.255£14.578£8260
Current Assets£66.136£66.136£28.615£38.177£26.746
Net Current Assets Liabilities£50.085£50.085£17.650£17.509£10.526
Total Assets Less Current Liabilities£82.318£82.318£42.255£34.578£20.260
Cash Bank On Hand£34.587£34.587£22.595£9398£12.271
Debtors£31.549£31.549£6020£25.029£14.475
Other Debtors£3248£3248£1969£16.969£1969
Creditors£16.051£16.051£10.965£20.668£16.220
Other Creditors£6443£6443£1200£3978£1300
Average Number Employees During Period11122
Accumulated Depreciation Impairment Property Plant Equipment£3580£12.439£20.512£27.927£32.736
Additions Other Than Through Business Combinations Property Plant Equipment£35.813£1231£537£80—
Bank Borrowings£50.000£50.000£28.000£20.000£12.000
Bank Overdrafts—£8000£8000£8000£8000
Increase From Depreciation Charge For Year Property Plant Equipment£3580£8859£8073£7415£4809
Property Plant Equipment£32.233£32.233£24.605£17.069£9734
Property Plant Equipment Gross Cost£35.813£37.044£37.581£37.661£37.661
Taxation Social Security Payable£9608£9608£1765£8690£6920
Total Inventories——£3750£3750—
Trade Debtors Trade Receivables£28.301£28.301£4051£8060£12.506

Documenti

Total exemption full accounts made up to 30 December 2025

05/03/2026

View

Confirmation statement

15/02/2026

View

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Total exemption full accounts made up to 30 December 2024

09/09/2025

View

Confirmation statement

10/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2024

Filed: 30/12/2024

View

Total exemption full accounts made up to 30 December 2023

17/12/2024

View

Termination of director appointment

17/12/2024

View

Previous accounting period shortened from 31 December 2023 to 30 December 2023

24/09/2024

View

Confirmation statement

21/03/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-43,3%
CAGR total assets (2020–2024)CAGR total assets
-28,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-39,9%
Net current assets (2024)Net current assets
10.526 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-55,9%
YoY net current assets (2021 vs 2022)
-64,8%
YoY total assets (2022 vs 2023)
+2,3%
YoY net current assets (2022 vs 2023)
-0,8%
YoY total assets (2023 vs 2024)
-43,3%
  1. –
  2. –
  3. –ROSEWOOD PROJECTS LTD
YoY net current assets (2023 vs 2024)
-39,9%
CAGR total assets (2020–2024)
-28,9%

Working capital & liquidity

Net current assets (2020)
50.085 £
Net current assets (2021)
50.085 £
Net current assets (2022)
17.650 £
Net current assets (2023)
17.509 £
Net current assets (2024)
10.526 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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