Glassrose Limited

Active08623068 Private limited company
Incorporated
24 July 2013 (13 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Lawrence House Goodwyn Avenue
Mill Hill
London
NW7 3RH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers 5 active

Officer details are public data from the Companies House register.

Davis, Robert Adam
Secretary · Appointed 6 November 2023
Director · Appointed 2 September 2014
British
Born May 1967 (59)
Director · Appointed 2 September 2014
British
Born December 1966 (59)
Director · Appointed 2 September 2014
British
Born September 1968 (58)
Director · Appointed 29 July 2013
British
Born April 1967 (59)
Officer history (2 former)
6 November 2023
Appointed Davis, Robert Adam as Secretary
6 November 2023
Resigned Sandler, Alison as Secretary
17 February 2016
Appointed Sandler, Alison as Secretary
2 September 2014
Appointed Mattey, Steven as Director
2 September 2014
Appointed Barnett, Alexander Rael as Director
2 September 2014
Appointed Mattey, Leanne Michelle as Director
29 July 2013
Appointed Davis, Robert Adam as Director
29 July 2013
Resigned Davis, Andrew Simon as Director
24 July 2013
Appointed Davis, Andrew Simon as Director

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 2808042
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 3108671

Group structure 14 shown

Ownership group derived from the Companies House PSC register

Afa Estates Limited Owns 25–50% of shares
Powis Street Estates Limited Owns 25–50% of shares
Powis Street Estates (No. 2) Limited Owns 75–100% of shares
Bournemouth Property Investments Ltd Owns 25–50% of shares
Orchidbase Limited Owns 25–50% of shares
Extended Investments Limited Owns 75–100% of shares
Glassrose Limited This company Owns 25–50% of shares
Orchidbase Investments Limited Owns 75–100% of shares
Spinstart Limited Owns 75–100% of shares
Fivecourts Limited Owns 75–100% of shares
Spinstart Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£5,895,882
Cash
£281,720
Employees
4
Debt Ratio
56%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £2,184,835 £2,641,356 £2,908,946 £4,283,549 £4,996,583 £5,081,371 £5,895,882
Balance sheet detail
2025202420232022202120202019
Fixed Assets£13,000,000£13,700,000£14,200,000£16,300,000£12,000,000£12,000,000£13,000,000
Current Assets£401,126£204,619£153,665£70,638£464,461£128,634£53,279
Cash£281,720£64,879£153,565£70,538£464,361£128,534£53,179
Creditors (< 1 year)£6,404,799£7,852,910£8,392,552£11,165,941£9,205,743£9,243,205£10,611,511
Net Current Assets(£6,003,673)(£7,648,291)(£8,238,887)(£11,095,303)(£8,741,282)(£9,114,571)(£10,558,232)
Net Assets£5,895,882£5,081,371£4,996,583£4,283,549£2,908,946£2,641,356£2,184,835
Shareholder Funds£5,895,882£5,081,371£4,996,583£4,283,549£2,908,946£2,641,356£2,184,835

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with updates24 July 2026
24 July 2026Total exemption full accounts30 November 2025
27 August 2025Total exemption full accounts30 November 2024
24 July 2025Confirmation statement with updates24 July 2025
28 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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