Roseacre Pub Company Ltd
Roseacre Pub Company Ltd is an active company incorporated on 16 June 2014 with the registered office located in Sheffield, South Yorkshire. Roseacre Pub Company Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09088230
Private limited company
Age
11 years
Incorporated 16 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.19M
Increased by £446.66K (+60%)
Turnover
£12.59M
Increased by £12.59M (%)
Employees
269
Increased by 22 (+9%)
Total Assets
£3.09M
Increased by £1.08M (+54%)
Total Liabilities
-£1.28M
Increased by £544.03K (+74%)
Net Assets
£1.81M
Increased by £534.84K (+42%)
Debt Ratio (%)
41%
Increased by 4.79% (+13%)
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Repayment History
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