Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Roseshire Estates Ltd
- Incorporated
- 24 May 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Margit Baumgarten
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadLondonN15 6BL
Charges
- Total
- 21
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2026
Also at Roseshire Associates Ltd, Diamond Mart Ltd
British
Born February 1953 (73)
Baumgarten, David Zadok
Secretary · Appointed 15 January 2026
Director · Appointed 23 May 2012
Austrian
Born May 1953 (73)
Secretary · Appointed 6 June 2000
Austrian
Officer history (3 former)
7 June 2026
15 January 2026
Appointed Baumgarten, David Zadok as Secretary
23 May 2012
23 May 2012
6 June 2000
6 June 2000
24 May 2000
24 May 2000
24 May 2000
24 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Austrian
Born May 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,840,170
- Cash
- £5,293
- Profit
- £25,147
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 5.5x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,503,335 | £2,503,587 | £2,503,883 | £2,502,319 | £2,502,728 | £2,503,210 | £2,503,777 |
| Current Assets | £507,117 | £338,971 | £310,742 | £361,240 | £338,573 | £251,458 | £243,692 |
| Debtors | £501,824 | £338,953 | £310,307 | £342,667 | £298,442 | £237,952 | £243,692 |
| Cash | £5,293 | £18 | £435 | £18,573 | £40,131 | £13,506 | £0 |
| Creditors (< 1 year) | £92,298 | £95,877 | £87,022 | £125,202 | £130,983 | £128,084 | £151,245 |
| Creditors (> 1 year) | £786,951 | £585,425 | £603,534 | £622,452 | £636,946 | £601,116 | £610,187 |
| Net Current Assets | £414,819 | £243,094 | £223,720 | £236,038 | £207,590 | £123,374 | £92,447 |
| Net Assets | £1,840,170 | £1,870,223 | £1,833,036 | £1,824,872 | £1,782,339 | £1,734,435 | £1,986,037 |
| Shareholder Funds | £1,840,170 | £1,870,223 | £1,833,036 | £1,824,872 | £1,782,339 | £1,734,435 | £1,986,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 June 2026 | Appointment of a director | |||
| 24 May 2026 | Previous accounting period shortened | |||
| 19 March 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 26 February 2026 | Previous accounting period shortened |
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