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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

-£417K

Equity attributable

Employees

0

Average over period

Profit before tax

£509K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £119,000£1,447,000
Operating profit -£12,000£509,000
Profit before tax -£417,000£509,000
Net profit -£417,000£379,000
Cash £2,000£1,025,000
Total assets less current liabilities
Net assets -£795,000-£417,000
Equity -£795,000-£417,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -10.1%35.2%
Net margin -350.4%26.2%
Current ratio 0.14x0.17x
Interest cover -0.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds, through funding from its immediate company, Thriving Investments 1 Limited to meet its liabilities as they fall due for that period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 14 resigned

Name Role Appointed Born Nationality
DEACON, Joanna Kate Secretary 2024-03-13
CARTWRIGHT, Richard John Director 2024-03-13 Aug 1985 British
DUNN, Michael Edward Director 2024-03-13 Jun 1968 British
TATHAM, John Gordon Director 2024-03-13 Dec 1969 British
WADDELL, Graham John Director 2024-03-13 Oct 1957 British
WOOD, Michelle Director 2024-03-13 May 1969 British
Show 14 resigned officers
Name Role Appointed Resigned
KENWARD, Sally Secretary 2022-09-26 2023-02-10
MALDE, Nishith Secretary 2022-08-15 2022-09-26
SLATER, Benjamin Thomas Secretary 2023-02-10 2023-06-07
WIGNALL, Alison Jane Secretary 2023-06-07 2024-03-13
WILLIAMS, Robert George Secretary 2016-11-28 2019-01-30
WORTH, Kathryn Secretary 2019-01-30 2022-08-15
AUERBACH, Neil Meyer Director 2016-11-28 2024-03-13
BAKER, John Derek Director 2016-11-28 2019-03-14
CURRAN, Elizabeth Anne Director 2021-01-01 2024-03-13
EWEN, Nicola Anne Director 2016-11-28 2018-10-31
HYLAND, Melanie Patricia Director 2016-03-10 2017-12-15
INGHAM, Sally Director 2018-03-20 2022-10-01
LAUGHARNE, Richard James Director 2016-11-28 2024-03-13
SLATER, Benjamin Thomas Director 2022-10-01 2024-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thriving Investments 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-13 Active
Inland Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-03-13

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type full
2026-01-15 CH03 officers Change person secretary company with change date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-04-06 AA accounts Accounts with accounts type full
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-27 MR04 mortgage Mortgage satisfy charge full
2024-03-27 MR04 mortgage Mortgage satisfy charge full
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full
2024-03-21 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Official Companies House page