£348k
+19%vs Dec 2024Active04598881Private limited companyLiverpool
THE ROSCOE HEAD LIMITED
Significant control: Carol Ann Ross (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Roscoe Head Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE ROSCOE HEAD LIMITED is an active private limited company (company number 04598881) incorporated on 22 November 2002, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £348k and cash of £66k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£293k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Ms Carol Ann Ross
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 November 200223 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 6 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+28%vs Dec 2024Not disclosed
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £348k | £66k | £72k | — | — | — | 7 |
| 31 December 2024 | £293k | £52k | £52k | — | — | — | 7 |
Cash per employee£9,429Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £348,475 at 31 December 2025
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Cash at bank of £50,000 or moreCash £66,001
- Incorporated five or more years agoIncorporated 22 November 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £348k · abridged accounts
- Accounts period endNet assets £293k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- ATTERMYRE LIMITEDLiverpool · inc. Jan 2003
- THE OFFICE (BIRKDALE) LTDLiverpool · inc. Mar 2003
- CASK HOUSE TAVERNS LIMITEDMerseyside · inc. Aug 2002
- JAVA TO GO LTDLiverpool · inc. Apr 2003
- NEWLOOK LEISURE LIMITEDLiverpool · inc. Jul 2003
- BERNHAM LTDChester · inc. Sept 2003
All companies incorporated on 22 November 2002 · in Nov 2002.
09
Reminders for THE ROSCOE HEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.