Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Testa Rosa Properties Limited
- Incorporated
- 14 August 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew James Hall
- Accounts type
- Micro entity
- Region
- South East
- Address
- Headland HouseStrange Garden EstateAldwickPO21 4AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£3,605)
- Employees
- 1
- Debt Ratio
- 101%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £396,190 | £396,305 | £396,458 | £396,662 | £286,087 | |
| Current Assets | £20,281 | £7,715 | £7,943 | £3,492 | £4,975 | £2,853 |
| Debtors | £1,480 | |||||
| Cash | £1,373 | |||||
| Creditors (< 1 year) | £124,282 | £114,906 | £114,362 | £118,701 | £80,961 | |
| Creditors (> 1 year) | £295,794 | £296,370 | £296,372 | £293,073 | £211,574 | £4,606 |
| Net Current Assets | (£104,001) | (£107,191) | (£106,419) | (£115,209) | (£75,986) | £2,853 |
| Net Assets | (£3,605) | (£7,256) | (£6,333) | (£11,620) | (£1,473) | (£1,753) |
| Shareholder Funds | (£3,605) | (£7,256) | (£6,333) | (£11,620) | (£1,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 20 April 2026 | Micro company accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 26 May 2025 | Micro company accounts | 31 August 2024 | ||
| 1 October 2024 | Micro company accounts | 31 August 2023 |
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