Rovergrange Limited

Active02515321 Private limited company
Incorporated
25 June 1990 (36 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Redbrick Investments Ltd
Accounts type
Total exemption full
Region
Greater London
Address
10
Palm Court
Queen Elizabeths Walk
London.
N16 5XA

Filing status

Accounts due
20 December 2026
Last accounts
24 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
17
Outstanding
4
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
23 August 2016
Appointed Rand, Rivka as Secretary
24 November 1997
Appointed Rand, Schloime as Secretary
24 November 1997
Appointed Rand, Schloime as Director
24 November 1997
Resigned Rand, Helene as Secretary

Ownership 1 active

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

Redbrick Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company

Financials

Balance sheet as at 24 March 2025 · total exemption full accounts

Net Assets
£1,188,867
Cash
£21,141
Employees
2
Debt Ratio
87%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2025 £668,664 £767,691 £405,035 £1,188,867
Balance sheet detail
20252023202220212020
Fixed Assets£6,639,296£4,786,708£4,685,708
Current Assets£2,434,315£2,501,221£3,366,398£3,419,375
Debtors£2,270,791£2,239,896£3,060,655£3,070,783
Cash£21,141£49,762£21,976£64,825
Creditors (< 1 year)£7,884,744£6,625,607£6,716,553£6,130,747£6,181,761
Creditors (> 1 year)£0£1,254,458£1,254,633£1,254,668£1,254,658
Net Current Assets(£5,450,429)(£4,215,332)(£2,764,349)(£2,762,386)
Net Assets£1,188,867£405,035£767,691£668,664
Shareholder Funds£405,035£767,691£668,664

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates25 June 2026
8 June 2026Satisfaction of a charge in full
7 April 2026Registration of a charge
7 April 2026Registration of a charge
11 March 2026Total exemption full accounts24 March 2025
Show all recent filings

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