J & N Rossi Limited (04066582)

Company details

Type: Private Limited Company
Incorporated: 2000-09-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 96 days
Confirmation statement: last made up 2025-07-18 · next due 2026-08-01

View full filing history at Companies House →

Registered office

Ancient Gatehouse Hotel
20 Sadler Street
Wells
Somerset
Ba5 2se

Peer comparison

Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 236 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£1,431,871 →0.0%	£1,439,040 ↑6.1%	£1,356,812 ↓0.6%	£1,365,293 →0.0%	£1,359,796
Current assets	£328,332 ↓27.5%	£452,629 ↑31.5%	£344,216 ↓6.0%	£366,382 ↑112.0%	£172,836
Cash	£311,780 ↓26.2%	£422,289 ↑30.7%	£322,997 ↓6.4%	£344,901 ↑111.7%	£162,956
Debtors	£11,552 ↓54.4%	£25,340 ↑56.2%	£16,219 ↓1.6%	£16,481 ↑237.7%	£4,880
Net current assets	£151,505 ↓38.0%	£244,188 ↑39.0%	£175,668 ↓9.0%	£193,081 ↑412.7%	£37,656
Net assets	£1,439,026 ↓4.8%	£1,510,915 ↑9.8%	£1,375,550 →0.0%	£1,376,023 ↑19.4%	£1,152,332
Equity	£1,439,026 ↓4.8%	£1,510,915 ↑9.8%	£1,375,550 →0.0%	£1,376,023 ↑19.4%	£1,152,332
Other
Average employees	23 →0.0%	23 ↑21.1%	19 ↑11.8%	17 →0.0%	17

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation 56302 · Public houses and bars

Officers (7)

Rossi, Jonathan · Director appointed 2000-09-13
Rossi, Nicholas Dino · Director appointed 2000-09-13
Rossi, Francesco · Director appointed 2000-09-13
Wright, Raymond · Director appointed 2000-09-06 resigned 2000-09-13
Moss, Stephanie Ann · Director appointed 2000-09-06 resigned 2000-09-13
London Law Services Limited · Corporate Nominee Director appointed 2000-09-06 resigned 2000-09-06
London Law Secretarial Limited · Corporate Nominee Secretary appointed 2000-09-06 resigned 2000-09-06

People with significant control (2)

Mr Francesco Rossi Active

Individual Psc · Italian · resident in England · born 12/1942 · notified 2016-07-18

Ownership of shares 25 to 50 percent
Mrs Heather Rossi Active

Individual Psc · British · resident in England · born 3/1948 · notified 2016-07-18

Ownership of shares 25 to 50 percent

Mortgages & charges (3)

All charges satisfied.

A registered charge Satisfied 040665820003

Held by The Royal Bank of Scotland PLC

Created 2015-09-10 · satisfied 2019-02-01

The old mendip inn oakhill somerset.
A registered charge Satisfied 040665820002

Held by The Royal Bank of Scotland PLC

Created 2015-08-11 · satisfied 2019-02-05
Debenture Satisfied

Held by Barclays Bank PLC

Created 2011-01-13 · satisfied 2015-10-02

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Recent filings (15)

2025-09-05 Total-exemption-full accounts AA Accounts
2025-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-23 Total-exemption-full accounts AA Accounts
2024-07-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-25 Total-exemption-full accounts AA Accounts
2023-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-23 Total-exemption-full accounts AA Accounts
2022-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-22 Total-exemption-full accounts AA Accounts
2021-07-19 Confirmation statement (no updates) CS01 Confirmation statement
2020-09-28 Total-exemption-full accounts AA Accounts
2020-07-20 Confirmation statement (no updates) CS01 Confirmation statement
2019-09-20 Accounts with accounts type unaudited abridged AA Accounts
2019-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2019-02-05 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.