ROSELEA PROPERTIES LTD

02734033
Active Shipham
2 employees website.com
Property, infrastructure and construction Residential development
R

ROSELEA PROPERTIES LTD

02734033
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 25 Jun 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 7 Aug 2025 Next due 7 Aug 2026 1 month 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Edwards, Frances Katharine AnneSecretaryBritishUnknown8 Sept 1992Active

Shareholders

Shareholders (2)

Paul Antony Edwards
51.0%
Frances Katherine Anne Edwards
49.0%

Persons with Significant Control

Persons with Significant Control (3)

3 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

Mrs Frances Katharine Anne Edwards

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 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 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Jun 2026OfficersChange to director Mrs Frances Katharine Anne Edwards on 11 Jun 2026
18 Jun 2026OfficersChange Person Secretary Company With Change Date
18 Jun 2026Persons With Significant ControlChange to Mrs Frances Katharine Anne Edwards as a person with significant control on 11 Jun 2026
25 Mar 2026MortgageMortgage Satisfy Charge Full
25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Jun 2026 Officers

Change to director Mrs Frances Katharine Anne Edwards on 11 Jun 2026

18 Jun 2026 Officers

Change Person Secretary Company With Change Date

18 Jun 2026 Persons With Significant Control

Change to Mrs Frances Katharine Anne Edwards as a person with significant control on 11 Jun 2026

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 25 Jun 2026

Change to director Mrs Frances Katharine Anne Edwards on 11 Jun 2026

2 weeks ago on 18 Jun 2026

Change Person Secretary Company With Change Date

2 weeks ago on 18 Jun 2026

Change to Mrs Frances Katharine Anne Edwards as a person with significant control on 11 Jun 2026

2 weeks ago on 18 Jun 2026

Mortgage Satisfy Charge Full

3 months ago on 25 Mar 2026