MARGARET ROSE LIMITED

10422494
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MARGARET ROSE LIMITED

10422494

Buying and selling of own real estate

Founded 12 Oct 2016 Active United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

HLWKH 637 LIMITED 12 Oct 2016 — 27 Jan 2017
Accounts Submitted 27 Apr 2026 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 16 Oct 2025 Next due 25 Oct 2026 3 months remaining
Net assets £0 £147K 2025 year on year
Total assets £20K £1M 2025 year on year
Total Liabilities £20K £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MARGARET ROSE LIMITED (10422494), an active company based in United Kingdom. Incorporated 12 Oct 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£18.22k

Increased by £14.90k (+449%)

Net Assets

N/A

Increased by £147.06k (+100%)

Total Liabilities

£19.80k

Decreased by £1.33M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20173£3£1

Officers

Officers

2 active 1 resigned
Status
George ConnellDirectorBritishEngland7527 Jan 2017Active
Stephen Michael KendallDirectorBritishEngland8027 Jan 2017Active

Shareholders

Shareholders (1)

John Malcolm Brownhill & Stephen Michael Kendall & George Connell - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Malcolm Brownhill

British

Active
Notified 27 Jan 2017
Residence United Kingdom
DOB March 1943
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Hlw Keeble Hawson Llp

Ceased 27 Jan 2017

Ceased

Stephen Michael Kendall

Ceased 27 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Deerbrooks Lodge, Horsleygate Lane, Holmesfield, Dronfield (S18 7WD) NORTH EAST DERBYSHIRE
Freehold£550,0008 Mar 2017
land on the south-west side of Deerbrooks Lodge, Holmesfield, Dronfield NORTH EAST DERBYSHIRE
Freehold-8 Mar 2017
Deerbrooks Lodge, Horsleygate Lane, Holmesfield, Dronfield (S18 7WD)
Freehold £550,000
Added 8 Mar 2017
District NORTH EAST DERBYSHIRE
land on the south-west side of Deerbrooks Lodge, Holmesfield, Dronfield
Freehold
Added 8 Mar 2017
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 27 Apr 2026

Confirmation statement made on 11 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 10 Jul 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 10 Jul 2024