logo
explain how to read the page

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 1
  • Foreman, Dean Clive
    Company Director born in December 1973
    Individual (9 offsprings)
    Officer
    icon of calendar 2015-11-03 ~ now
    OF - Director → CIF 0
    Mr Dean Clive Foreman
    Born in December 1973
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

ROSERNE CAPITAL LIMITED

Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Property, Plant & Equipment
4,042 GBP2023-12-31
7,875 GBP2022-12-31
Investment Property
2,320,036 GBP2023-12-31
2,320,036 GBP2022-12-31
Fixed Assets - Investments
4,821 GBP2023-12-31
4,821 GBP2022-12-31
Fixed Assets
2,328,899 GBP2023-12-31
2,332,732 GBP2022-12-31
Debtors
Current
330,119 GBP2023-12-31
1,181,537 GBP2022-12-31
Cash at bank and in hand
408,951 GBP2023-12-31
435,862 GBP2022-12-31
Current Assets
1,206,976 GBP2023-12-31
2,186,715 GBP2022-12-31
Net Current Assets/Liabilities
225,770 GBP2023-12-31
850,778 GBP2022-12-31
Total Assets Less Current Liabilities
2,554,669 GBP2023-12-31
3,183,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,033,206 GBP2022-12-31
Net Assets/Liabilities
334,148 GBP2023-12-31
945,582 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
334,147 GBP2023-12-31
945,482 GBP2022-12-31
1,608,015 GBP2021-12-31
Equity
334,148 GBP2023-12-31
945,582 GBP2022-12-31
1,608,115 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-609,335 GBP2023-01-01 ~ 2023-12-31
-660,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-609,335 GBP2023-01-01 ~ 2023-12-31
-660,533 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,760 GBP2023-12-31
21,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,760 GBP2023-12-31
21,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,718 GBP2023-12-31
13,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,718 GBP2023-12-31
13,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,042 GBP2023-12-31
7,875 GBP2022-12-31
Investment Property - Fair Value Model
2,320,036 GBP2023-12-31
2,320,036 GBP2022-12-31
Other Debtors
306,404 GBP2023-12-31
1,139,556 GBP2022-12-31
Prepayments
23,715 GBP2023-12-31
41,981 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
330,119 GBP2023-12-31
Current, Amounts falling due within one year
1,181,537 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,260,405 GBP2022-12-31
Non-current, Amounts falling due after one year
2,033,206 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Current
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Other Remaining Borrowings
Current
846,755 GBP2023-12-31
1,250,718 GBP2022-12-31
Total Borrowings
Current
856,687 GBP2023-12-31
1,260,405 GBP2022-12-31
Bank Borrowings
Non-current
23,279 GBP2023-12-31
33,206 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Total Borrowings
Non-current
2,023,279 GBP2023-12-31
2,033,206 GBP2022-12-31

Related profiles found in government register
  • ROSERNE CAPITAL LIMITED
    Info
    Registered number 09854422
    icon of address3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
    Private Limited Company incorporated on 2015-11-03 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-03
    CIF 0
  • ROSERNE CAPITAL LIMITED
    S
    Registered number 09854422
    icon of address3 Warners Mill, Silks Way, Braintree, England, CM7 3GB
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address3 Warners Mill, Silks Way, Braintree, England
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2024-01-19 ~ now
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.