ROSE CASTLE COMPANY LIMITEDActive
Key figures
Like most small UK companies, ROSE CASTLE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 102,536 | 1,439,909 | 45,864 | 61,831 | 72,420 |
| Total assets | 4,503,384 | 8,537,274 | 8,172,769 | 8,104,783 | 8,124,068 |
| Total liabilities | 929,576 | 3,168,022 | 3,427,103 | 3,931,841 | 4,343,795 |
| Net assets / total equity | 3,573,808 | 5,369,252 | 4,745,666 | 4,172,942 | 3,780,273 |
| Average number of employees | 3 | 3 | 6 | 17 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The letting and operations of the castle and estates
As described in the company's latest filed accounts.
Summary: ROSE CASTLE COMPANY LIMITED
Company
ROSE CASTLE COMPANY LIMITED is a private limited company registered with Companies House under company number 10261035. It was incorporated on 4 Jul 2016. Its status is active. The registered office is in Carlisle (CA5). Its nature of business (SIC 2007) is event catering activities (56210), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £3,780,273, down 9.4% on the previous year. Cash at bank and in hand was £72,420. Total assets were £8,124,068 and total liabilities £4,343,795. The company had an average of 16 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 13 Jul 2027.