CompanyTrack
R

ROSEBERY HOUSE DEVELOPMENTS LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
R

ROSEBERY HOUSE DEVELOPMENTS LIMITED

Development of building projects

Founded 20 May 2016 Active Loughton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £-2.47M £24.38K 2023 year on year
Total assets £3.30M £21.22K 2023 year on year
Total Liabilities £5.77M £3.17K 2023 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

Discover ROSEBERY HOUSE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£185.83k

Increased by £13.79k (+8%)

Net Assets

-£2.47M

Increased by £24.38k (+1%)

Total Liabilities

£5.77M

Decreased by £3.17k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

175%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 4 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Holdings Limited

United Kingdom

Active
Notified 20 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
ROSEBERY HOUSE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updatesView(3 pages)
14 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
14 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

14 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

14 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Aug 2025

Confirmation statement made on 2025-05-25 with no updates

6 months ago on 11 Jun 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

8 months ago on 14 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

8 months ago on 14 Apr 2025