ROSEGATE VENTURES LIMITED

70 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1PZ

Company Number: 04408994
Incorporation date: 04-Apr-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
47620 Retail sale of newspapers and stationery in specialised stores





SUMMARY

This company is 22.6 years old and is currently active. It is controlled by Mr Michael Kenneth Arnold. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.4 thousand which has worsened since the previous year's figure of GBP 14.4 thousand. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2018
Accounts Filed: (30-Sep-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2018 GBP 140,625 -1,579 -3,178
30-Sep-2017 GBP 159,764 289 582
30-Sep-2016 GBP 179,490 1,019 2,075
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 3,421 -3,421
30-Sep-2019 GBP 18,761 9,285 14,434
30-Sep-2018 GBP 20,534 10,834 16,310
30-Sep-2017 GBP 24,539 12,780 20,072
30-Sep-2016 GBP 3,444 19,969 10,563 19,490
30-Sep-2015 GBP 6,460 22,485 15,496 18,935
30-Sep-2014 GBP 19,056 34,306 30,546 100 18,524 18,624
30-Sep-2013 GBP 22,157 38,673 36,220 100 18,423 18,523
30-Sep-2012 GBP 18,649 33,817 34,507 100 17,637 17,737
30-Sep-2011 GBP 19,810 36,326 40,870 100 16,425 16,525
30-Sep-2010 GBP 16,473 33,703 19,357 23,345 100 14,634 14,734

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Jacqueline ARNOLD 29 Apr 2002 13 Nov 2024 Accountant British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Michael Kenneth ARNOLD 29 Apr 2002 Newsagent British 0 - 10 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 04 Apr 2002 29 Apr 2002 14 - 6127830091 (49.1%)
Resigned COMPANY DIRECTORS LIMITED 04 Apr 2002 29 Apr 2002 5 - 5434327114 (49.9%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROSEGATE VENTURES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47620 Retail sale of newspapers and stationery in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE BOOK DEPOSITORY LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 05124926 2017-12-31 247,224,000 -807,000
PAPERCHASE PRODUCTS LIMITED C/O PWC LLP C/O PWC LLP, CENTRAL SQUARE 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, ENGLAND 03185938 2018-02-03 131,153,000 -2,479,000
RYMAN LIMITED RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA 03007166 2018-03-31 128,070,000 53,198,000
SEYMOUR DISTRIBUTION LIMITED MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 02954685 2017-12-31 104,742,000 598,000
CLARES OFFICE SUPPLIES LIMITED UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN 01048653 2018-04-30 10,664,193 0
HEAVENLY NEWS LIMITED 21 HAVEN LANE, LONDON, ENGLAND, W5 2HZ 05866742 2018-07-31 755,170 0
CITY CONFECTIONERY LIMITED 10B JOHN ISLIP STREET, PIMLICO, LONDON, ENGLAND, SW1P 4PY 04569377 2018-12-31 578,388 0
HIGH STREET NEWS LIMITED 20 HIGH STREET, WOMBWELL, BARNSLEY, SOUTH YORKSHIRE, S73 0AA 04677870 2019-03-31 399,372 0
KNEBWORTH VILLAGE STORE LTD BRACEY'S ACCOUNTANTS (MEDICAL) LIMITED, 18-20 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 3EJ 09153638 2018-03-31 377,789 0
HORNET NEWS LTD 112 THE HORNET, CHICHESTER, UNITED KINGDOM, PO19 7JR 10630748 2018-02-28 357,739 0
JEFFREYS NEWS LTD 11/12 HALLMARK TRADING CENTRE, FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LB 05759603 2017-07-31 337,948 0
PAPER THINGS LTD 6 MANOR PARK, OAKWORTH, KEIGHLEY, ENGLAND, BD22 7PW 08253758 2019-03-31 266,004 0
PROSPECT NEWSAGENTS LIMITED KINGSWAY, 50 FORE STREET, SEATON, DEVON, EX12 2AD 03175767 2018-03-31 238,150 0
FERPAT LTD 24 ROYAL ARCADE, WIGAN, LANCASHIRE, WN1 1QH 08854291 2019-01-31 223,864 0
BINAPANI TRADING LIMITED FLAT 12, 12-16 ANGEL HILL, TIVERTON, DEVON, EX16 6PE 08582762 2018-06-30 178,851 0
CELEBRATIONS EXPRESS LTD UNIT 23 A/B GOLDEN WAY, URMSTON, MANCHESTER, M41 0NA 07048356 2018-05-04 166,491 0
MILLOM MAIN OFFICE LIMITED 9 MILLOM POST OFFICE, ST GEORGES ROAD, MILLOM, CUMBRIA, LA18 4JA 09239412 2018-09-30 162,957 0
ROSEGATE VENTURES LIMITED 70 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1PZ 04408994 2018-09-30 159,764 0
VICTORIA CARDS & PARTY (LOUGHBOROUGH) LTD 36B MARKET STREET, LOUGHBOROUGH, UNITED KINGDOM, LE11 3ER 10623401 2019-02-28 108,383 0
SOUTHERN STATIONERY LIMITED 3 ANGEL COURTYARD, LYMINGTON, HAMPSHIRE, ENGLAND, SO41 9AP 09802802 2018-12-31 92,818 0
S.N.M STORE LIMITED 3 SOUTHPORT ROAD, FORMBY, LIVERPOOL, L37 7EN 05675372 2017-06-30 86,122 0
TREASURES (UK) LIMITED 273 PORTLAND ROAD, LONDON, SE25 4XB 04527188 2017-11-30 82,696 0
BALLOONS BY WONDERLAND LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 05151196 2018-06-30 61,669 0
CARDS, GIFTS AND STATIONERY LIMITED 15 TURNBERRY, BOLTON, ENGLAND, BL3 4XJ 10313767 2018-08-31 57,748 0 53100-Postal activities under universal service obligation
CRAFTSTATION (MIDLANDS) LIMITED 29 NEW HUCKNALL WAYE, HUTHWAITE, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, NG17 2SS 07347243 2018-08-31 46,146 0
THE GARDEN SUBURB STORES LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 05841872 2018-04-30 42,697 0
PACIFIC CHEM LTD 78 VILLAGE HEIGHTS, GATESHEAD, ENGLAND, NE8 1PW 08382332 2018-02-28 25,106 0 47730-Dispensing chemist in specialised stores
53201-Licensed carriers
POUND CARDS LIMITED 26 LONG FURROW, WOLVERHAMPTON, ENGLAND, WV8 1UP 09386273 2018-05-04 20,505 0
ROCK PAPER SCISSORS SUPPLIES LTD TERENCE HOUSE,, 24 LONDON ROAD, THATCHAM, BERKSHIRE, UNITED KINGDOM, RG18 4LQ 09791000 2017-09-30 19,893 0
JNB OFFICE SERVICES LIMITED WEST PARK, WEST PARK ROAD, SIDMOUTH, DEVON, EX10 9DH 09169549 2017-08-31 19,573 0
SMALLPRINT (SCOTLAND) LTD. 20 PULLAR AVENUE, BRIDGE OF ALLAN, FALKIRK, SCOTLAND, FK9 4SX SC237716 2018-08-31 0 0 47650-Retail sale of games and toys in specialised stores
FRONTLINE LIMITED MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 00329613 0000-00-00 0 0
PAPERCHASE WORLDWIDE GROUP LIMITED PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY 07289222 0000-00-00 0 0
PAPERCHASE WORLDWIDE HOLDINGS LIMITED PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY 07289204 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ROSEGATE VENTURES LIMITED 0.7% 3.8% 8.0% Medium
Other companies Active in the same sector 0.4% 5.4% 8.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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