ROSELEA PROPERTIES LTD

Active Shipham
2 employees website.com
Property, infrastructure and construction Residential development
R

ROSELEA PROPERTIES LTD

Founded 24 Jul 1992 Active Shipham, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

WINTERHEAD PROPERTIES LIMITED 22 Sept 1992 — 5 Mar 1997
W.W.H. ELM LIMITED 24 Jul 1992 — 22 Sept 1992
Accounts Submitted 9 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £2M £201K 2024 year on year
Total assets £3M £225K 2024 year on year
Total Liabilities £1M £427K 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Moss Bank Lippiatt Lane Shipham Somerset BS25 1QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSELEA PROPERTIES LTD (02734033), an active property, infrastructure and construction company based in Shipham, United Kingdom. Incorporated 24 Jul 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£679.55k

Increased by £160.24k (+31%)

Net Assets

£1.81M

Increased by £201.37k (+13%)

Total Liabilities

£1.03M

Decreased by £426.56k (-29%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Decreased by 11 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Frances Katherine Anne EdwardsSecretaryBritishUnknown8 Sept 1992Active
Paul Anthony EdwardsDirectorBritishEngland718 Sept 1992Active

Shareholders

Shareholders (2)

Paul Antony Edwards
51.0%
Frances Katherine Anne Edwards
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Anthony Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Frances Katherine Anne Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROSELEA PROPERTIES LTD Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
land on the west side of Bristol Road, Bridgwater SOMERSET
Freehold£1,575,0008 Oct 2019
land on the east side of Bristol Road, Bridgwater SOMERSET
Freehold-8 May 2017
land on the east side of Bristol Road, Bridgwater SOMERSET
Freehold-19 Feb 2016
Land on the east side of Bristol Road, Bridgwater SOMERSET
Freehold-5 Nov 2015
Land lying to the east of Bristol Road, Bridgwater SOMERSET
Freehold-5 Sept 2014
land on the west side of Bristol Road, Bridgwater
Freehold £1,575,000
Added 8 Oct 2019
District SOMERSET
land on the east side of Bristol Road, Bridgwater
Freehold
Added 8 May 2017
District SOMERSET
land on the east side of Bristol Road, Bridgwater
Freehold
Added 19 Feb 2016
District SOMERSET
Land on the east side of Bristol Road, Bridgwater
Freehold
Added 5 Nov 2015
District SOMERSET
Land lying to the east of Bristol Road, Bridgwater
Freehold
Added 5 Sept 2014
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Satisfy Charge Full
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-24 with updates
9 Apr 2025AccountsAnnual accounts made up to 2024-09-30
25 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-24 with updates
14 Jun 2024AccountsAnnual accounts made up to 2023-09-30
25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with updates

9 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with updates

14 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 weeks ago on 25 Mar 2026

Confirmation statement made on 2025-07-24 with updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-09-30

1 years ago on 9 Apr 2025

Confirmation statement made on 2024-07-24 with updates

1 years ago on 25 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 14 Jun 2024