ROSE & CO DEVELOPMENTS LTD
Company number 09360092 · Active · Worksop S80 1RA
ROSE & CO DEVELOPMENTS LTD is an active private limited company (company number 09360092) incorporated on 18 December 2014, registered in Worksop. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.32m and cash of £409k, with 8 employees on average. Net assets rose 4% on the prior period (£2.22m).
By net assets it sits in the top quarter of 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).
Key dates
- Incorporated
- 18 December 2014
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 January 2027 — in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.32m | £409k | £386k | £1.34m | — | — | 8 |
| 31 December 2023 | £2.22m | £133k | £178k | £1.61m | — | — | 14 |
- Current ratio
- 2.66 — comfortable
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £2,323,444 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.66
- +4 Cash reserves — Cash £408,681
- +8 Established — Incorporated 2014-12-18 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Dean Dixon — has significant influence or control · since 6 April 2016
- Mrs Lyndsey Dixon — has significant influence or control · since 30 December 2019
- Mr Darrell Rose — owns 25–50% of shares · since 6 April 2016 · ceased 30 December 2019
- Mrs Deborah Joy Rose — owns 25–50% of shares · since 6 April 2016 · ceased 30 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (construction of domestic buildings), closest in incorporation date.
- BELLFIELD CONSTRUCTION LIMITED — Chesterfield, inc. Dec 2014
- MX DEVELOPMENTS LIMITED — Sheffield, inc. Dec 2014
- G & D LINCOLN LTD — Grimsby, inc. Dec 2014
- KEZAS DEVELOPMENTS LIMITED — Grimsby, inc. Nov 2014
- TAYLOR HOMES (LINCS 2) LIMITED — Scunthorpe, inc. Nov 2014
- EDEN BRICKWORK LIMITED — Rotherham, inc. Nov 2014
Reminders for ROSE & CO DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.