ROSSETT DEVELOPMENTS LIMITED

Active Mold

Renting and operating of Housing Association real estate

2 employees website.com
Property, infrastructure and construction Renting and operating of Housing Association real estate
R

ROSSETT DEVELOPMENTS LIMITED

Renting and operating of Housing Association real estate

Founded 6 Apr 1995 Active Mold, Wales 2 employees website.com
Property, infrastructure and construction Renting and operating of Housing Association real estate
Accounts Submitted 17 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £96K £8K 2025 year on year
Total assets £196K £43K 2025 year on year
Total Liabilities £100K £35K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Hesp Alyn Pantymwyn Road Cilcain Mold CH7 5NL Wales

Website

www.example.com

Full company profile for ROSSETT DEVELOPMENTS LIMITED (03042565), an active property, infrastructure and construction company based in Mold, Wales. Incorporated 6 Apr 1995. Renting and operating of Housing Association real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£72.52k

Increased by £71.63k (+8122%)

Net Assets

£96.12k

Decreased by £8.04k (-8%)

Total Liabilities

£99.55k

Decreased by £35.26k (-26%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 201920£20£1

Officers

Officers

1 active 2 resigned
Status
Carol-anne Le BoutillierSecretaryUnknownUnknown1 Nov 2017Active

Shareholders

Shareholders (4)

M.g. Bonsall
25.0%
10
M.g. Bonsall
25.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Bonsall

British

Active
Notified 20 Oct 2016
Residence Wales
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 North Road, Ponciau, Wrexham, and garden ground WREXHAM
Freehold£125,00028 Apr 1998
30 North Road, Ponciau, Wrexham, and garden ground
Freehold £125,000
Added 28 Apr 1998
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026CapitalAllotment of shares (GBP 40) on 18 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
21 Mar 2026 Capital

Allotment of shares (GBP 40) on 18 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 40) on 18 Mar 2026

1 months ago on 21 Mar 2026

Confirmation statement made on 18 Mar 2026 with updates

1 months ago on 18 Mar 2026

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 7 Apr 2025