CompanyTrack
R

ROSEMEAD SECURITIES LTD

Active Leigh-On-Sea

Development of building projects

2 employees
Development of building projects
R

ROSEMEAD SECURITIES LTD

Development of building projects

Founded 6 Jul 2017 Active Leigh-On-Sea, England 2 employees
Development of building projects
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 9 Jul 2025
Net assets £6.40K £2.30K 2024 year on year
Total assets £12.12K £38.39K 2024 year on year
Total Liabilities £15.82K £25.99K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Monometer House Rectory Grove Leigh-On-Sea Essex SS9 2HL England

Credit Report

Discover ROSEMEAD SECURITIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£12.12k

Increased by £11.80k (+3784%)

Net Assets

£6.40k

Decreased by £2.30k (-26%)

Total Liabilities

£15.82k

Decreased by £25.99k (-62%)

Turnover

N/A

Employees

2

Debt Ratio

131%

Increased by 48 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active
Status
Paul Samuel IsaacsDirectorBritishEngland626 Jul 2017Active
Paula Karen IsaacsDirectorBritishEngland621 Nov 2018Active

Shareholders

Shareholders (2)

Paul Samuel Isaacs
51.0%
5117 Jul 2018
Paula Karen Isaacs
49.0%
4917 Jul 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Samuel Isaacs

British

Active
Notified 6 Jul 2017
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Paula Karen Isaacs

British

Active
Notified 6 Jul 2017
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROSEMEAD SECURITIES LTD Current Company
GENERATOR GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent
GENERATOR REAL ESTATE SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with updatesView(4 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with updatesView(4 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
5 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-05 with updatesView(4 pages)
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

5 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-05 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with updates

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-07-05 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023

Confirmation statement made on 2023-07-05 with updates

2 years ago on 5 Jul 2023