Company Overview
Rosecliston Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 2020. Rosecliston Park Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSECLISTON PARK LIMITED
Company Number12633052
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2021
Directors & Members
Show Resigned
Rory Hardick - Director
(British, 52 years old, born December 1974)
Appointed 06 October 2025
 Active
Pete Vanns - Director
(British, 43 years old, born November 1983)
Appointed 15 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Hardick
DEVON VALLEY PARK LIMITED
LS SOMERSET LIMITED
OCEAN COVE LIMITED
OCEAN COVE PARKS LIMITED
Pete Vanns
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,701,804 5,701,804 2,853,612
Current Assets 26,682 26,682 48,949
Creditors Due Within One Year 1,623,532 1,623,532 1,408,367
Working Cap -1,596,850 -1,596,850 -1,359,418
Total Assets Less Current Liabilities 4,104,954 4,104,954 1,494,194
Long-term Liabilities 1,330,016 1,330,016 753,988
Net Assets 2,774,938 2,774,938 740,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,774,938 2,774,938 740,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% 1.3%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 0.5% 0.5% 1.7%
Creditors Due Within One Year 28.3% 28.3% 48.5%
Net Current Assets Liabilities -27.9% -27.9% -46.8%
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 48.4% 48.4% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.9 1.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 5,728,486 5,728,486 2,902,561
Debt 2,953,548 2,953,548 2,162,355
Net Assets/Debt 2,774,938 2,774,938 740,206

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EX2 7XE
BCR ENERGY AND CARBON SERVICES LTD.
Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE
BCR ASSOCIATES LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
BCR (HOLDINGS) LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
BUSINESS COST REDUCTION ASSOCIATES LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
WWW.BUSINESSSWITCH.CO.UK LIMITED
GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
RASPBERRY COMMUNICATIONS LTD
Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE
Document Filings
Director's details changed for Mr Pete Vanns on 4 March 2026
Appointment of Mr Rory Alan Hardick as a director on 6 October 2025
Termination of appointment of Tessa Rose Hardick as a director on 6 October 2025
Director's details changed for Mrs Tessa Rose Hardick on 27 June 2025
Director's details changed for Mr Pete Vanns on 27 June 2025
Change of details for Brechin Investments Limited as a person with significant control on 24 June 2025
Registered office address changed from Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom to 56 the Square Chagford TQ13 8AE on 24 June 2025
Confirmation statement made on 26 May 2025 with updates
Current accounting period extended from 30 August 2024 to 31 December 2024
Appointment of Mr Pete Vanns as a director on 15 August 2024
Termination of appointment of Charles Howard Barton Jnr as a director on 15 August 2024
Change of details for Brechin Investments Limited as a person with significant control on 15 August 2024
Cessation of Barton Park Estates Limited as a person with significant control on 15 August 2024
Confirmation statement made on 26 May 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with updates
Registration of charge 126330520002, created on 1 March 2021
Notification of Barton Park Estates Limited as a person with significant control on 8 November 2020
Change of details for Brechin Investments Limited as a person with significant control on 8 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free