Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Rosguill Holdings Limited
- Incorporated
- 7 February 2002 (24 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Frankie Joseph McbrideMartin Patrick Mcbride
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Pennine ParadePennine DriveLondonNW2 1NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 February 2002
Irish
Director · Appointed 11 February 2002
Irish
Born May 1970 (56)
Director · Appointed 11 February 2002
Irish
Born May 1969 (57)
Officer history (2 former)
11 February 2002
11 February 2002
11 February 2002
8 February 2002
8 February 2002
7 February 2002
7 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born May 1970 (56)
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born May 1969 (57)
Holdings 2
Companies where Rosguill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £4,281,305
- Cash
- £160,770
- Debt Ratio
- 16%
- Current Ratio
- 26.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,600,100 | £2,600,100 | £2,400,100 | £2,400,100 | £1,607,440 | £1,607,440 |
| Current Assets | £2,500,725 | £2,635,700 | £2,447,760 | £2,102,085 | £1,717,675 | £1,807,264 |
| Debtors | £2,339,955 | £2,367,848 | £2,184,480 | £1,813,618 | £1,673,998 | £1,763,726 |
| Cash | £160,770 | £267,852 | £263,280 | £288,467 | £43,677 | £43,538 |
| Creditors (< 1 year) | £96,116 | £153,842 | £90,621 | £58,271 | £65,024 | £69,841 |
| Creditors (> 1 year) | £723,404 | £753,494 | £781,660 | £809,940 | £521,365 | £558,972 |
| Net Current Assets | £2,404,609 | £2,481,858 | £2,357,139 | £2,043,814 | £1,652,651 | £1,737,423 |
| Net Assets | £4,281,305 | £4,328,464 | £3,975,579 | £3,633,974 | £2,738,726 | £2,785,891 |
| Shareholder Funds | £4,281,305 | £4,328,464 | £3,975,579 | £3,633,974 | £2,738,726 | £2,785,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Replacement filing of Confirmation Statement | 7 February 2017 | ||
| 30 May 2026 | Annual return with full list of shareholders | 7 February 2010 | ||
| 30 May 2026 | Annual return with full list of shareholders | 7 February 2011 | ||
| 30 May 2026 | Annual return with full list of shareholders | 7 February 2012 | ||
| 30 May 2026 | Annual return with full list of shareholders | 7 February 2013 |
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