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The Roscoe Head Limited

The Roscoe Head Limited is an active company incorporated on 22 November 2002 with the registered office located in Liverpool, Merseyside. The Roscoe Head Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04598881
Private limited company
Age
22 years
Incorporated 22 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (14 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Roscoe Head
24 Roscoe Street
Liverpool
L1 2SX
Address changed on 5 Nov 2021 (3 years ago)
Previous address was
Telephone
0151 7094365
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Landlady • English • Lives in UK • Born in Dec 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£51.56K
Decreased by £12.5K (-20%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£476.3K
Increased by £36.82K (+8%)
Total Liabilities
-£183.73K
Decreased by £12.96K (-7%)
Net Assets
£292.57K
Increased by £49.78K (+21%)
Debt Ratio (%)
39%
Decreased by 6.18% (-14%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 9 May 2022
Registers Moved To Inspection Address
3 Years Ago on 5 Nov 2021
Inspection Address Changed
3 Years Ago on 4 Nov 2021
Confirmation Submitted
3 Years Ago on 4 Nov 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 13 Mar 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 5 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 15 Mar 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 28 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 15 Mar 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 15 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 9 May 2022
Register(s) moved to registered inspection location 61 Rodney Street Liverpool L1 9ER
Submitted on 5 Nov 2021
Confirmation statement made on 2 November 2021 with no updates
Submitted on 4 Nov 2021
Register inspection address has been changed to 61 Rodney Street Liverpool L1 9ER
Submitted on 4 Nov 2021
Repayment History
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