Company Overview
Rosemount Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 1999, so this is a well established company. Rosemount Investments Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor, Bowden House, Luckyn Lane, Basildon, SS14 3AX
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Companies House Data
Company NameROSEMOUNT INVESTMENTS LIMITED
Company Number03808367
Registered Office AddressThird Floor, Bowden House
 Luckyn Lane
 SS14 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Rajesh Thaker - Director
(British, 61 years old, born January 1965)
Appointed 19 July 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajesh Thaker
23 REDCLIFFE SQUARE LLP
PENROSE STREET HOLDINGS LTD
PENROSE STREET INVESTMENTS LTD
PENROSE STREET STUDIOS LIMITED
R(88) LTD
ROSEMOUNT (11) LTD
ROSEMOUNT SOUTHWARK LTD
THAKER HOLDINGS LTD
THAKER PICKETT ROSE LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,486 1,486 1,649
Current Assets 14,591,862 14,591,862 14,974,068
Creditors Due Within One Year 6,003,987 6,003,987 6,063,452
Working Cap 8,587,875 8,587,875 8,910,616
Total Assets Less Current Liabilities 8,589,361 8,589,361 8,912,265
Long-term Liabilities 6,247,592 6,247,592 6,397,645
Net Assets 2,341,769 2,341,769 2,514,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,341,769 2,341,769 2,514,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.6% 71.6% 72.6%
Cash Bank In Hand 2.6% 2.6% 3.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 41.1% 41.1% 40.5%
Net Current Assets Liabilities 58.8% 58.8% 59.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.0% 16.0% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 14,593,348 14,593,348 14,975,717
Debt 12,251,579 12,251,579 12,461,097
Net Assets/Debt 2,341,769 2,341,769 2,514,620

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS14 3AX
B SEED LIMITED
T/A Lucky Star Unit 1, Stella Place, Luckyn Lane, Basildon, SS14 3AX
ABBOTT FASTENERS LIMITED
UNIT 4B GLOUCESTER WAY, PIPPS HILL INDUSTRIAL ESTATE, LUCKYN LANE BASILDON ESSEX, SS14 3AX
ACTZ ENTERTAINMENT AGENCY LIMITED
The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS14 3AX
THREADRIVE COMPONENTS LIMITED
UNIT 4B GLOUCESTER WAY, PIPPS HILL INDUSTRIAL ESTATE, LUCKYN LANE BASILDON, ESSEX, SS14 3AX
J GOOD CHOICE LIMITED
C/O Lucky Star Unit 1, Stella Place, Stella House, Luckyn Lane, Basildon, Essex, SS14 3AX
NOW THAT'S A FESTIVAL LTD
The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS14 3AX
CURTAINS UP SHOWCASE LIMITED
5 Chigwell Road, London, SS14 3AX
HEARTS OF LDF LTD
C/O Lewis Simmons, Actz Entertainment Agency Ltd, 1st Floor, Stella House, Luckyn Lane, Basildon, Essex, SS14 3AX
SML ESSEX LIMITED
5 CHIGWELL ROAD, LONDON, SS14 3AX
LUCKY STAR ESSEX LIMITED
Unit 1 Stella Place, Stella House, Luckyn Lane, Basildon, Essex, SS14 3AX
Document Filings
Change of details for Mr Rajesh Thaker as a person with significant control on 3 March 2026
Director's details changed for Mr Rajesh Thaker on 3 March 2026
Termination of appointment of Ruskin House Company Services Limited as a secretary on 3 March 2026
Termination of appointment of Akeira Thaker as a director on 18 December 2025
Termination of appointment of Anoushka Thaker as a director on 18 December 2025
Director's details changed for Miss Akeira Thaker on 23 November 2025
Registered office address changed from 4 the Courtyard Holmsted Farm Staplefield Road Haywards Heath RH17 5JF United Kingdom to Third Floor, Bowden House Luckyn Lane Basildon SS14 3AX on 18 December 2025
Director's details changed for Anoushka Thaker on 23 November 2025
Change of details for Mr Rajesh Thaker as a person with significant control on 23 November 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Miss Akeira Thaker as a director on 25 September 2024
Confirmation statement made on 30 June 2024 with updates
Confirmation statement made on 30 June 2023 with updates
Director's details changed for Anoushka Thaker on 17 August 2022
Appointment of Anoushka Thaker as a director on 1 August 2022
Confirmation statement made on 30 June 2022 with updates
Confirmation statement made on 30 June 2021 with updates
Registered office address changed from 44 Springfield Road Horsham West Sussex RH12 2PD to 4 the Courtyard Holmsted Farm Staplefield Road Haywards Heath RH17 5JF on 16 March 2021
Confirmation statement made on 30 June 2020 with updates
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