The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Dolan, Joseph Anthony
    Construction Engineer born in February 1960
    Individual (8 offsprings)
    Officer
    2010-02-24 ~ now
    OF - Director → CIF 0
  • 2
    260 - 270, Butterfield, Great Marlings, Luton, Bedfordshire, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    687 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Bithrey, Paul Michael
    Director born in January 1960
    Individual (10 offsprings)
    Officer
    2008-12-30 ~ 2012-09-26
    OF - Director → CIF 0
  • 2
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2008-12-30 ~ 2008-12-30
    OF - Director → CIF 0
parent relation
Company in focus

ROSEGROUND LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
8,786 GBP2023-12-31
9,180 GBP2022-12-31
Total Inventories
2,765,788 GBP2023-12-31
2,586,451 GBP2022-12-31
Debtors
149,090 GBP2023-12-31
124,139 GBP2022-12-31
Cash at bank and in hand
51,978 GBP2023-12-31
371 GBP2022-12-31
Current Assets
2,966,856 GBP2023-12-31
2,710,961 GBP2022-12-31
Creditors
Current
2,209,619 GBP2023-12-31
2,253,137 GBP2022-12-31
Net Current Assets/Liabilities
757,237 GBP2023-12-31
457,824 GBP2022-12-31
Total Assets Less Current Liabilities
766,023 GBP2023-12-31
467,004 GBP2022-12-31
Creditors
Non-current
-343,467 GBP2023-12-31
-231,829 GBP2022-12-31
Net Assets/Liabilities
420,887 GBP2023-12-31
233,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
420,787 GBP2023-12-31
233,451 GBP2022-12-31
Equity
420,887 GBP2023-12-31
233,551 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,348 GBP2023-12-31
28,500 GBP2022-12-31
Furniture and fittings
6,936 GBP2023-12-31
6,936 GBP2022-12-31
Motor vehicles
19,290 GBP2023-12-31
19,290 GBP2022-12-31
Computers
7,450 GBP2023-12-31
6,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,024 GBP2023-12-31
60,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,509 GBP2023-12-31
26,896 GBP2022-12-31
Furniture and fittings
4,397 GBP2023-12-31
3,949 GBP2022-12-31
Motor vehicles
17,841 GBP2023-12-31
17,358 GBP2022-12-31
Computers
4,491 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,238 GBP2023-12-31
51,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
483 GBP2023-01-01 ~ 2023-12-31
Computers
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,839 GBP2023-12-31
1,604 GBP2022-12-31
Furniture and fittings
2,539 GBP2023-12-31
2,987 GBP2022-12-31
Motor vehicles
1,449 GBP2023-12-31
1,932 GBP2022-12-31
Computers
2,959 GBP2023-12-31
2,657 GBP2022-12-31
Value of work in progress
2,765,788 GBP2023-12-31
2,586,451 GBP2022-12-31
Other Debtors
Current
80,540 GBP2023-12-31
98,549 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,865 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,923 GBP2023-12-31
Prepayments
Current
9,762 GBP2023-12-31
25,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,090 GBP2023-12-31
124,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,163,096 GBP2023-12-31
117,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,517 GBP2023-12-31
380,434 GBP2022-12-31
Amounts owed to group undertakings
Current
23,327 GBP2023-12-31
1,232,072 GBP2022-12-31
Corporation Tax Payable
Current
27,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,073 GBP2023-12-31
12,311 GBP2022-12-31
Other Creditors
Current
51,820 GBP2023-12-31
471,607 GBP2022-12-31
Accrued Liabilities
Current
10,880 GBP2023-12-31
11,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,248 GBP2023-12-31
26,566 GBP2022-12-31
Between one and five year
37,925 GBP2023-12-31
64,491 GBP2022-12-31
All periods
74,173 GBP2023-12-31
91,057 GBP2022-12-31
Total Borrowings
Secured
1,463,061 GBP2023-12-31
317,423 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,669 GBP2023-12-31
1,624 GBP2022-12-31
Related profiles found in government register
  • ROSEGROUND LIMITED
    Info
    Registered number 06781126
    260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire LU2 8DL
    Private Limited Company incorporated on 2008-12-30 (16 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-30
    CIF 0
  • ROSEGROUND LIMITED
    S
    Registered number 06781126
    260 - 270 Butterfield, Great Marlings, Luton, England, LU2 8DL
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 4 Oxen Road Industrial Estate, Oxen Road, Luton, Bedfordshire, England
    Active Corporate (2 parents)
    Person with significant control
    2024-04-19 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.