RHOS ON SEA LTD

Active Manchester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RHOS ON SEA LTD

Other letting and operating of own or leased real estate

Founded 27 Jan 2023 Active Manchester, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £-39K £22K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

79 Windsor Road Prestwich Manchester M25 0DB England

Full company profile for RHOS ON SEA LTD (14620582), an active company based in Manchester, England. Incorporated 27 Jan 2023. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£38.50k

Decreased by £21.88k (-132%)

Total Liabilities

£2.11M

Increased by £1.08M (+106%)

Turnover

N/A

Employees

2

Debt Ratio

102%

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
Status
Hassell, Chaim MordechaiDirectorBritishEngland3727 Jan 2023Active
Roberts, SolomonDirectorBritishEngland3627 Jan 2023Active

Shareholders

Shareholders (4)

Chaim Mordechai Hassell
33.3%
Solomon Roberts
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Solomon Roberts

British

Active
Notified 27 Jan 2023
Residence England
DOB January 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Chaim Mordechai Hassell

British

Active
Notified 27 Jan 2023
Residence England
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rhos On Sea Methodist Church, Rhos Road, Rhos On Sea, Colwyn Bay (LL28 4RS) CONWY
Freehold£470,00015 May 2023
Rhos On Sea Methodist Church, Rhos Road, Rhos On Sea, Colwyn Bay (LL28 4RS)
Freehold £470,000
Added 15 May 2023
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

3 weeks ago on 13 Apr 2026

Confirmation statement made on 10 Apr 2026 with updates

3 weeks ago on 10 Apr 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 7 Oct 2025 with no updates

6 months ago on 19 Oct 2025