Roz HQ Tees Ltd
Roz HQ Tees Ltd is an active company incorporated on 16 May 2017 with the registered office located in London, Greater London. Roz HQ Tees Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10772032
Private limited company
Age
8 years
Incorporated 16 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£32.1K
Decreased by £10.16K (-24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£213.19K
Increased by £34.63K (+19%)
Total Liabilities
-£486.28K
Decreased by £19.46K (-4%)
Net Assets
-£273.09K
Increased by £54.09K (-17%)
Debt Ratio (%)
228%
Decreased by 55.13% (-19%)
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Repayment History
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