Roseridge Limited

Active01698721 Private limited company
Incorporated
11 February 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
29 Broad Walk
London
N21 3BU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (4 former)
13 July 2015
Resigned Galan, Peter Alan as Secretary
18 June 1996
Resigned Cohen, Peter Stephen as Director
17 June 1996
Appointed Galan, Peter Alan as Secretary
17 June 1996
Resigned Galan, Bryan Richard as Secretary
10 December 1992
Appointed Galan, Bryan Richard as Secretary
10 December 1992
Resigned Levy, John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 1907044

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,258,066
Cash
£408,244
Profit
£96,325
Employees
1
Current Ratio
4.7x
Return on Equity
4%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,558,033 £2,050,576 £1,632,341 £1,696,952 £1,940,964 £2,161,741 £2,258,066
Balance sheet detail
2025202420232022202120202019
Current Assets£710,443£1,179,935£1,059,868£1,001,092£906,411£1,296,821£1,613,459
Debtors£671,177£524,109£1,055,853£1,444,933
Cash£408,244£513,246£465,309£329,915£382,302£240,968£168,526
Creditors (< 1 year)£152,375£210,866£201,577£143,641£125,911£109,372£101,661
Creditors (> 1 year)£2£249,658£259,657£384,420£432,830£466,794£443,800
Net Current Assets£558,068£969,069£858,291£857,451£780,500£1,187,449£1,511,798
Net Assets£2,258,066£2,161,741£1,940,964£1,696,952£1,632,341£2,050,576£2,558,033
Shareholder Funds£2,258,066£2,161,741£1,940,964£1,696,952£1,632,341£2,050,576£2,558,033

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Total exemption full accounts30 September 2025
1 December 2025Confirmation statement with updates30 November 2025
30 June 2025Total exemption full accounts30 September 2024
26 June 2025Change of details for a person with significant control
3 January 2025Satisfaction of a charge in full
Show all recent filings

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