Company Overview
Rosebery Investment Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 1980, so this is a well established company. Rosebery Investment Co. Limited has been in business for 46 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

20 Tavistock Place, London, WC1H 9RE
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Companies House Data
Company NameROSEBERY INVESTMENT CO. LIMITED
Company Number01487904
Registered Office Address20 Tavistock Place
 London
 WC1H 9RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1980
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Hans Geyer - Director
(British, 57 years old, born August 1969)
Appointed 08 May 1998
 Active
Karl Geyer - Director
(British, 48 years old, born January 1978)
Appointed 06 May 2008
 Active
Stefan Geyer - Director
(British, 53 years old, born August 1973)
Appointed 03 June 2008
 Active
Secretaries
Show Resigned
Stefan Geyer - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Hans Geyer
GEYER ESTATES LIMITED
Karl Geyer
GEYER ESTATES LIMITED
Stefan Geyer
GEYER ESTATES LIMITED
PERMACULTURE ASSOCIATION (BRITAIN)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 585,000 585,000 585,000
Current Assets 235,467 235,467 223,972
Creditors Due Within One Year 7,094 7,094 8,164
Working Cap 228,373 228,373 215,808
Total Assets Less Current Liabilities 813,373 813,373 800,808
Long-term Liabilities 616,410 616,410 603,845
Net Assets 196,963 196,963 196,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,963 196,963 196,963
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 72.3%
Stocks Inventory - - -
Debtors 17.3% 17.3% 26.1%
Cash Bank In Hand 11.4% 11.4% 1.6%
Current Assets 28.7% 28.7% 27.7%
Creditors Due Within One Year 0.9% 0.9% 1.0%
Net Current Assets Liabilities 27.8% 27.8% 26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.0% 24.0% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 33.2 33.2 27.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 820,467 820,467 808,972
Debt 623,504 623,504 612,009
Net Assets/Debt 196,963 196,963 196,963

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1H 9RE
AD PARNASSUM C.I.C.
20 Tavistock Place, London, WC1H 9RE
GEYER ESTATES LIMITED
20 TAVISTOCK PLACE, LONDON, WC1H 9RE
MIDVIEW PROPERTIES LIMITED
Flat 4 36 Tavistock Place, London, WC1H 9RE
SLATER & SLATER LIMITED
20 TAVISTOCK PLACE, LONDON, WC1H 9RE
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Director's details changed for Mr Hans William Geyer on 2 January 2026
Director's details changed for Mr Stefan Maximilian-Jurgen Geyer on 2 January 2026
Confirmation statement made on 7 January 2025 with no updates
Confirmation statement made on 7 January 2024 with no updates
Notification of Geyer Estates Ltd as a person with significant control on 27 November 2017
Cessation of Stefan Maximiliam Jurgen Geyer as a person with significant control on 10 November 2017
Cessation of Karl Alexander Giovanni Geyer as a person with significant control on 10 November 2017
Cessation of Hans William Geyer as a person with significant control on 10 November 2017
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Director's details changed for Mr Stefan Maximiliam Jurgen Geyer on 10 November 2019
Second filing of Confirmation Statement dated 08/01/2019
Second filing of Confirmation Statement dated 09/01/2018
Confirmation statement made on 8 January 2019 with no updates
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