Roseville Asset Management Limited in Newcastle Upon Tyne, NE20 9RE

Description

Data updated on: 01-11-2023

Registered as 06820725 15 years ago, Roseville Asset Management Limited was set up as a Private Limited Company. The latest mailing address is 76 Eastern Way, Darras Hall, Ponteland Newcastle Upon Tyne. The firm has been on the market under three names. Its initial registered name, Tcwp 007, was changed on May 18, 2012 to The Headingley Care Group. The current name, used since 2013, is Roseville Asset Management Limited. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-16.

Taking into consideration this specific company's executives list, since July 1, 2009 there have been two directors: David N. and Stephen F.. In order to help the directors in their tasks, the business has been utilizing the skills of Stephen F. as a secretary for the last 15 years.

Previous company's names
Roseville Asset Management Limited 2013-11-12
The Headingley Care Group Limited 2012-05-18
Tcwp 007 Limited 2009-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 047 037	1 045 454

Balance Sheet
Cash Bank On Hand			578 390	588 033	62 874	88 143	45 678	29 827
Current Assets	1 085 774	4 219 083	2 219 871	2 165 181	2 133 331	2 135 819	2 120 893	2 115 447
Debtors	1 020 861	3 230 207	1 641 481	1 577 148	2 070 457	2 047 676	2 075 215	2 085 620
Net Assets Liabilities			2 164 609	2 162 370	2 129 215	2 126 974	2 119 100	2 106 225
Other Debtors			1 641 481	1 577 148	2 070 457	2 047 676	2 075 215
Cash Bank In Hand	64 913	988 876
Net Assets Liabilities Including Pension Asset Liability	1 047 037	1 045 454

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 047 031	1 045 448
Shareholder Funds	1 047 037	1 045 454

Other Financial Data
Amounts Owed By Related Parties							2 075 209	2 085 620
Average Number Employees During Period						1	1	1
Creditors			55 364	2 913	4 218	8 947	1 895	9 324
Fixed Assets	2	3	102	102	102	102	102
Investments Fixed Assets	2	3	102	102	102	102	102	102
Investments In Subsidiaries							102	102
Net Current Assets Liabilities	1 047 035	1 045 451	2 164 507	2 162 268	2 129 113	2 126 872	2 118 998	2 106 123
Nominal Value Allotted Share Capital							6	8
Number Shares Issued Fully Paid							6	75
Other Creditors			54 164	2 913	4 218	6 104	1 093	3 046
Par Value Share		1					1	0
Percentage Class Share Held In Subsidiary							100	100
Taxation Social Security Payable						2 843	802	848
Total Assets Less Current Liabilities	1 047 037	1 045 454	2 164 609	2 162 370	2 129 215	2 126 974	2 119 100
Trade Creditors Trade Payables			1 200					5 430
Creditors Due Within One Year	38 739	3 173 632
Number Shares Allotted		6
Share Capital Allotted Called Up Paid	6	6

Company staff

David N.

Role: Director

Appointed: 01 July 2009

Latest update: 15 January 2024

Stephen F.

Role: Secretary

Appointed: 16 February 2009

Latest update: 15 January 2024

Stephen F.

Role: Director

Appointed: 16 February 2009

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roseville Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Stephen F.

Stephen F.

People with significant control

David N.

Stephen F.

Accounts Documents

Company filings

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