Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 19 December 2023
- Last conf. stmt
- 5 December 2022
Rougier Street Developments Ltd
- Incorporated
- 6 December 2017 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rougier Street Developments Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorBaird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rougier Street Developments Holdings Limited
Corporate entity · Notified 20 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 12057608
Corporate entity · Notified 15 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11930867
Former controllers (3)
20 June 2019
Ceased Neal Investments Limited — Owns 25–50% of shares
15 April 2019
Ceased Recantos Trust 2015 — Owns 25–50% of shares
28 February 2018
Ceased Stephen James Ellis — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
North Star (York) Investment Limited Proposed for strike-off
Harrowells (No 221) Limited Has significant influence or control
Rougier Street Developments Ltd This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£2,284,949)
- down £585,121 (34%)
- Cash
- £573,129
- up £290,338 (103%)
- Employees
- 2
- no change
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £17,676,787 | £16,688,914 | £16,438,288 |
| Debtors | £30,000 | ||
| Cash | £573,129 | £282,791 | £325,408 |
| Creditors (< 1 year) | £3,857,669 | £2,995,842 | £1,043,768 |
| Creditors (> 1 year) | £16,104,067 | £15,392,900 | £15,397,900 |
| Net Current Assets | £13,819,118 | £13,693,072 | £15,394,520 |
| Net Assets | (£2,284,949) | (£1,699,828) | (£3,380) |
| Shareholder Funds | (£2,284,949) | (£1,699,828) | (£3,380) |
Filings
Filing history not loaded yet. See it on Companies House
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