Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Roseate Tern Limited
- Incorporated
- 17 February 2010 (16 years)
- Previously known as
- Lbg1.0 Ltd (until 11 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Carol AllenBenjamin Graham Eades
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Universal Square Building 55th FloorDevonshire Street NorthManchesterM12 6JH
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 4
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2023
British
Born June 1983 (43)
Director · Appointed 1 February 2017
British
Born July 1981 (45)
Director · Appointed 29 October 2013
British
Born April 1963 (63)
Officer history (3 former)
12 January 2023
19 April 2017
1 February 2017
29 October 2013
29 October 2013
17 February 2010
17 February 2010
17 February 2010
17 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born April 1963 (63)
Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1981 (45)
Former controllers (2)
5 November 2024
5 November 2024
Ceased Naeem Kauser — Holds 75–100% of voting rights (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,876,133)
- Cash
- £184,912
- Employees
- 3
- Debt Ratio
- 125%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,262,500 | £5,973,440 | £6,219,996 | £7,774,112 | £7,774,112 | |
| Current Assets | £203,501 | £254,691 | £766,666 | £118,296 | £184,541 | |
| Debtors | £18,589 | £6,823 | £764,843 | £2,800 | £0 | |
| Cash | £184,912 | £247,868 | £1,823 | £115,496 | £184,541 | |
| Creditors (< 1 year) | £4,812,449 | £4,702,777 | £4,137,389 | £4,178,458 | £5,175,070 | £10,293,084 |
| Creditors (> 1 year) | £4,529,685 | £5,071,307 | £5,205,158 | £5,678,250 | £5,419,909 | |
| Net Current Assets | (£4,608,948) | (£4,448,086) | (£3,411,792) | (£5,056,774) | (£10,108,543) | |
| Net Assets | (£1,876,133) | (£3,545,953) | (£2,870,046) | (£2,702,571) | ||
| Shareholder Funds | (£1,876,133) | (£3,545,953) | (£2,870,046) | (£2,702,571) | (£2,334,431) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Registered office address changed | |||
| 21 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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