Company Overview
Roseglen Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 2000, so this is a well established company. Roseglen Properties Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameROSEGLEN PROPERTIES LIMITED
Company Number03970964
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Ronald Hofbauer - Director
(British, 80 years old, born January 1946)
Appointed 12 April 2000
 Active
Hanna Hofbauer - Director
(British, 78 years old, born October 1948)
Appointed 23 June 2017
 Active
Jenny Tamari - Director
(British, 46 years old, born November 1980)
Appointed 22 January 2026
 Active
Secretaries
Show Resigned
Hanna Hofbauer - Secretary
Appointed 23 June 2017
 Active
Other Company Directorships
Ronald Hofbauer
3A-D HEATH HURST ROAD LIMITED
AUDITGLEN LIMITED
BEACHMOOR PROPERTIES LIMITED
BOSUNSTONE LIMITED
COODHAM ESTATES LIMITED
CROFTSHIRE INVESTMENTS LIMITED
DUMBLETON TENNIS CLUB LIMITED
EMDASTATES LIMITED
ENDLANE LIMITED
ENIGALA LIMITED
FOURT MANAGEMENT LIMITED
GIMMELLE PROPERTIES LIMITED
J MANNING PROPERTIES (WEST END) LIMITED
LEASEHOLD & REVERSIONARY ESTATES LIMITED
SITS (BLACKHEATH) LTD
SKEATA INVESTMENTS LIMITED
TRADECODE LIMITED
TRUMROS LIMITED
WICKLOW PROPERTIES LIMITED
WISPROLE INVESTMENTS LIMITED
Hanna Hofbauer
LOCH LOMOND (ARDLUI) LIMITED
Jenny Tamari
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -782,008 -782,008 -811,401
Current Assets 1,360,720 1,360,720 1,343,791
Creditors Due Within One Year 196,932 196,932 179,041
Working Cap 1,163,788 1,163,788 1,164,750
Total Assets Less Current Liabilities 381,780 381,780 353,349
Long-term Liabilities 0 0 0
Net Assets 381,780 381,780 353,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 381,780 381,780 353,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -135.1% -135.1% -152.4%
Stocks Inventory - - -
Debtors 96.2% 96.2% 92.8%
Cash Bank In Hand 5.3% 5.3% 14.3%
Current Assets 235.1% 235.1% 252.4%
Creditors Due Within One Year 34.0% 34.0% 33.6%
Net Current Assets Liabilities 201.1% 201.1% 218.8%
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 66.0% 66.0% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 7.5
Solvency Ratio 2.9 2.9 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 578,712 578,712 532,390
Debt 196,932 196,932 179,041
Net Assets/Debt 381,780 381,780 353,349

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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RED SKY VIEW LIMITED
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CRAIGSAN HAIR FASHIONS LIMITED
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BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Appointment of Jenny Tamari as a director on 22 January 2026
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with updates
Satisfaction of charge 039709640010 in full
Satisfaction of charge 039709640009 in full
Registration of charge 039709640011, created on 16 October 2020
Registration of charge 039709640012, created on 16 October 2020
Sub-division of shares on 23 June 2020
Resolutions
Notification of Hanna Hofbauer as a person with significant control on 23 June 2020
Change of details for Mr Ronald Sigmund Hofbauer as a person with significant control on 23 June 2020
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with updates
Cessation of Robert Daniel Green as a person with significant control on 23 June 2017
Change of details for Mr Ronald Sigmund Hofbauer as a person with significant control on 23 June 2017
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