THE ROSEVINE LTD are a long established Private Limited Company who've traded for 17 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the 10 BRIDGE STREET area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
THE ROSEVINE LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06247796. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £14,757 | £0 | £68,881 | £182,533 | £0 |
| Net Worth | £350,258 | £0 | £803,860 | £740,979 | £0 |
| Current Assets | £52,344 | £0 | £123,573 | £193,435 | £0 |
| Current Liabilities | £2,575,443 | £0 | £319,816 | £334,859 | £0 |
| Number of Employees | 24 | 0 | 0 | 0 | 0 |
| 29-11-2024 |
Cash has reduced from 2016 by -78.58%, the ratio of cash to net worth is 4.21% which indicates a reasonable cash position.
Net worth has changed by £-453,602 which is a reduction of -56.43% from 2016
The quick ratio of current assets to current liabilities at 0.02 represents a Dependence on creditors, always consider the absolute level of cash at £14,757 when looking at this ratio
The number of employees has increased by 9 since 2016
Cash has reduced from 2015 by -62.26%, the ratio of cash to net worth is 8.57% which indicates a reasonable cash position..
Net worth has changed by £63,169 which is a increase of 8.53% from 2016
The quick ratio of current assets to current liabilities at 0.39 represents a Dependence on creditors, always consider the absolute level of cash at £68,881 when looking at this ratio
The number of employees has increased by 15 since 2015
Cash has increased from 2014 by 112.78%, the ratio of cash to net worth is 24.63% which indicates a good cash position..
Net worth has changed by £322,553 which is a increase of 77.09% from 2016
The quick ratio of current assets to current liabilities at 0.58 represents a Dependence on creditors, always consider the absolute level of cash at £182,533 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE ROSEVINE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 7 BELGRAVE TERRACE LIMITED | 4-5 BRIDGE STREET, , BATH, , ENGLAND. BA2 4AS | 23/01/1997 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
| 1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06247796 overview of filed records at companies house for THE ROSEVINE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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