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Company profile
ROSELEASE LIMITED
active • ltd • 3b Tournament Court, Edgehill, Drive, Tournament Fields, Warwick, CV34 6LG
Company no.03147065Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03147065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-01-16
- Registered Office
- 3b Tournament Court, Edgehill, Drive, Tournament Fields, Warwick, CV34 6LG
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.03m
Equity
£1.34m
Total liabilities
£2.68m
Cash in bank
£34,201
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£59.94k
+4.68%Cash in bank
+£15.92k
+87.10%Total assets
+£547.13k
+15.72%Total liabilities
-£487.18k
-22.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.03m£670,843-£2.68m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£42,262
Trade creditors£0
Fixed assets£3.90m
Current assets£127,210
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.28m | £3.48m | -£2.20m |
| 2025 | £1.34m | £4.03m | -£2.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| FITZPATRICK, Anne Veronica Appointed | 22 Apr 2004 | 22 Years |
| FITZPATRICK, Martin Alan Charles Appointed | 21 Apr 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-30 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-16 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-16 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-16 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-16 | Open PDF |