ROSE FOURTEEN LIMITED

Active Valette Street

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
R

ROSE FOURTEEN LIMITED

Other business support service activities n.e.c.

Founded 18 Aug 2014 Active Valette Street, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 May 2026 5 days remaining
Confirmation Submitted 3 Jun 2025 Next due 17 May 2026 9 days overdue
Net assets £-67K £64K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for ROSE FOURTEEN LIMITED (09180686), an active company based in Valette Street, United Kingdom. Incorporated 18 Aug 2014. Other business support service activities n.e.c.. 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£66.67k

Decreased by £64.37k (-2804%)

Total Liabilities

£3.03M

Increased by £1.54M (+103%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201499£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Solitaire Restaurants Holdings Limited
70.0%
Northern Zeitgeist Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bruce Bar Holdings Limited

Ceased 19 Aug 2019

Ceased

Group Structure

Group Structure

ROSE FOURTEEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining the Ring O' Bells Hotel, Hoscar Moss Road, Lathom WEST LANCASHIRE
Freehold-27 Jul 2021
Ring O Bells, Ring O Bells Lane, Lathom, Ormskirk (L40 5TE) WEST LANCASHIRE
Freehold£900,00027 Jul 2021
land adjoining the Ring O' Bells Hotel, Hoscar Moss Road, Lathom
Freehold
Added 27 Jul 2021
District WEST LANCASHIRE
Ring O Bells, Ring O Bells Lane, Lathom, Ormskirk (L40 5TE)
Freehold £900,000
Added 27 Jul 2021
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
3 Jun 2025OfficersChange to director Mr Michael John Nicholas on 3 Jun 2025
12 Mar 2025AccountsAnnual accounts made up to 31 May 2024
3 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with updates
11 May 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

3 Jun 2025 Officers

Change to director Mr Michael John Nicholas on 3 Jun 2025

12 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 11 May 2026

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 3 Jun 2025

Change to director Mr Michael John Nicholas on 3 Jun 2025

11 months ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 3 May 2024 with updates

2 years ago on 3 May 2024