Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Roseneath Properties Ltd
- Incorporated
- 12 August 2004 (22 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Matthew Stephen Bridge
- Accounts type
- Total exemption full
- Address
- First Floor44 High StreetNewport PagnellBucksMK16 8AQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 2004
New Zealander
Director · Appointed 12 August 2004
New Zealander
Born July 1959 (67)
Officer history (1 former)
24 June 2011
12 August 2004
12 August 2004
12 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
New Zealander
Born July 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £312,663
- Cash
- £139,417
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £192,813 | £192,772 | £26 | £26 | £26 | £26 | |
| Current Assets | £197,926 | £177,352 | £412,666 | £311,705 | £303,678 | £257,582 | |
| Debtors | £58,509 | £83,550 | £214,311 | £43,750 | £31,300 | £19,950 | |
| Cash | £139,417 | £93,802 | £5,609 | £75,209 | £79,632 | £44,886 | |
| Creditors (< 1 year) | £33,128 | £22,072 | £81,789 | £83,009 | £17,394 | £21,931 | £22,072 |
| Creditors (> 1 year) | £44,948 | £47,243 | £49,230 | £51,019 | £53,782 | £57,313 | £52,676 |
| Net Current Assets | £164,798 | £155,280 | £329,657 | £294,311 | £281,747 | £235,510 | |
| Net Assets | £312,663 | £300,809 | £278,664 | £240,555 | £224,460 | £182,860 | |
| Shareholder Funds | £312,663 | £300,809 | £278,664 | £240,555 | £224,460 | £182,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 14 March 2024 | Total exemption full accounts | 31 August 2023 |
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