ROSELEAF LTD
Company number SC323735 · Active EH6 6EW
ROSELEAF LTD is an active private limited company (company number SC323735) incorporated on 15 May 2007. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£53k and cash of £90k, with 20 employees on average. Net assets rose 9% on the prior period (−£59k).
By net assets it sits in the bottom quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).
Key dates
- Incorporated
- 15 May 2007
- Next accounts due
- 30 April 2027 — in 197 days
- Confirmation statement due
- 29 May 2027 — in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£53k | £90k | £5,000 | £157k | — | — | 20 |
| 31 July 2024 | −£59k | £30k | £5,000 | £100k | — | — | 20 |
- Current ratio
- 0.66 — current liabilities exceed current assets
- Cash per employee
- £4,482
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-53,328 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.66
- +4 Cash reserves — Cash £89,638
- +8 Established — Incorporated 2007-05-15 (19 years)
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 Jonathan Daniel Kane — owns 25–50% of shares; holds 25–50% of voting rights · since 13 July 2020
- Mrs Lynette Michelle Kane — owns 25–50% of shares; holds 25–50% of voting rights · since 13 July 2020
- (persons with significant control statement) — · since 15 May 2017 · ceased 13 July 2020
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 Edinburgh
Same activity (public houses and bars), closest in incorporation date.
- MORRISON BRO'S LIMITED — Edinburgh, inc. Jan 2007
- KINGSTON ENTERPRISES LIMITED — Edinburgh, inc. Oct 2006
- D C GRAHAM (SCOTLAND) LIMITED — 139 Fountainbridge, inc. Dec 2007
- MATHERS (WEST END) LIMITED — Edinburgh, inc. Sept 2006
- MATHERS (EAST END) LIMITED — Edinburgh, inc. Sept 2006
- BRAMBLE BARS LIMITED — Edinburgh, inc. Aug 2006
Reminders for ROSELEAF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.