Roseglide Limited

Active04358930 Private limited company
Incorporated
23 January 2002 (24 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Paul Stephen Mcquillan
Accounts type
Total exemption full
Region
Greater London
Address
Unit 17 Orion Business Centre
Surrey Canal Road
London
SE14 5RT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
1 February 2026
Last conf. stmt
18 January 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2011
British
Born December 1977 (48)
Officer history (6 former)
1 March 2011
Resigned Brazil, Clare June as Director
1 March 2011
Appointed Mcquillan, Paul Stephen as Director
1 March 2011
Resigned Robinson, Gary as Secretary
24 May 2002
Resigned Hart, Nicholas David as Secretary
24 May 2002
Appointed Brazil, Clare June as Director
24 May 2002
Appointed Robinson, Gary as Secretary
24 May 2002
Resigned Pipetarn Limited as Corporate Director
28 February 2002
Appointed Hart, Nicholas David as Secretary
28 February 2002
Appointed Pipetarn Limited as Corporate Director
28 February 2002
Resigned Sps Limited as Corporate Secretary
28 February 2002
Resigned Lutley, Andrew John as Director
23 January 2002
Appointed Sps Limited as Corporate Secretary
23 January 2002
Appointed Lutley, Andrew John as Director

Ownership 1 active

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

Individual · Notified 18 January 2017
Owns 75–100% of shares
British
Born December 1977 (48)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£157,028
Cash
£3,451
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £390,754 £342,350 £304,986 £261,442 £269,011 £231,696 £157,028
Balance sheet detail
2025202420232022202120202019
Fixed Assets£38,090£57,782£38,880£76,075£64,710£72,599£88,639
Current Assets£631,998£649,391£700,026£760,039£689,684£738,994£745,885
Debtors£537,002£544,383£557,699£664,361£549,899£556,216£545,628
Cash£3,451£5,008£5,060£0£9,526£10,111£14,859
Creditors (< 1 year)£479,526£419,271£400,230£426,385£264,063£287,947£250,415
Creditors (> 1 year)£38,198£56,698£66,932£139,432£179,107£176,726£188,840
Net Current Assets£152,472£230,120£299,796£333,654£425,621£451,047£495,470
Net Assets£157,028£231,696£269,011£261,442£304,986£342,350£390,754
Shareholder Funds£157,028£231,696£269,011£261,442£304,986£342,350£390,754

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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