CompanyTrack
R

ROSELAND PLANT CO.LIMITED

Active Stretton On Dunsmore

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
R

ROSELAND PLANT CO.LIMITED

Other service activities n.e.c.

Founded 19 Sept 1961 Active Stretton On Dunsmore, England 0 employees
Other service activities n.e.c.
Accounts Submitted 23 Jun 2024
Confirmation Statement Submitted 22 Oct 2025
Net assets £1.69M £0.00 2023 year on year
Total assets £2.00M £0.00 2023 year on year
Total Liabilities £307.00K £0.00 2023 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Oil Depot 242 London Road Stretton On Dunsmore CV23 9JA England

Credit Report

Discover ROSELAND PLANT CO.LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.69M

Total Liabilities

£307.00k

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 24 resigned
Status
Patrick Joseph HughesDirectorBritishEngland5431 Mar 2022Active

Shareholders

Shareholders (1)

Valencia Waste Management Limited
100.0%
117 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valencia Waste Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VALENCIA WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROSELAND PLANT CO.LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2025OfficersAppointment of Mr Ellis Lewis Platt as director on 2025-10-27View(2 pages)
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with updatesView(3 pages)
16 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with updatesView(3 pages)
23 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(8 pages)
27 Oct 2023AccountsAnnual accounts made up to 2022-09-30View(12 pages)
15 Nov 2025 Officers

Appointment of Mr Ellis Lewis Platt as director on 2025-10-27

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with updates

16 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with updates

23 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

27 Oct 2023 Accounts

Annual accounts made up to 2022-09-30

Recent Activity

Latest Activity

Appointment of Mr Ellis Lewis Platt as director on 2025-10-27

3 months ago on 15 Nov 2025

Confirmation statement made on 2025-10-15 with updates

3 months ago on 22 Oct 2025

Confirmation statement made on 2024-10-15 with updates

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 23 Jun 2024

Annual accounts made up to 2022-09-30

2 years ago on 27 Oct 2023