Company Overview
Rosebery Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2018, so this is a well established company. Rosebery Holdings Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Kings Avenue, London, N21 3NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSEBERY HOLDINGS LTD
Company Number11369253
Registered Office Address1 Kings Avenue
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2019
Directors & Members
Show Resigned
Thomas Day - Director
(American, 54 years old, born September 1972)
Appointed 31 July 2025
 Active
Jennifer Gibson - Director
(British, 54 years old, born May 1972)
Appointed 31 July 2025
 Active
Mark Ground - Director
(British, 56 years old, born October 1970)
Appointed 31 July 2025
 Active
Antonio Romero - Director
(Spanish, 55 years old, born May 1971)
Appointed 31 July 2025
 Active
Secretaries
Katie Bowen - Secretary
Appointed 31 July 2025
 Active
Other Company Directorships
Thomas Day
No companies found
Jennifer Gibson
CYGNET NEWTON HOUSE LIMITED
SPEEDS HEALTHCARE LTD.
Mark Ground
CAIREACH LIMITED
CAREHAB INVESTMENTS LTD
CAS ASPIRATIONS PROPERTIES LIMITED
CAS CLIFTON HEALTHCARE LIMITED
CAS HEALTHCARE PROPERTIES LIMITED
CAS LEARNING DISABILITIES SERVICES LIMITED
CAS ST PAUL'S LIMITED
CYGNET (DH) LIMITED
CYGNET (OE) LIMITED
CYGNET ASPIRATIONS DEVELOPMENTS LIMITED
CYGNET BEHAVIOURAL HEALTH LIMITED
CYGNET CARE SERVICES LIMITED
CYGNET CLIFTON LIMITED
CYGNET D HOLDINGS LIMITED
CYGNET HEALTH DEVELOPMENTS LIMITED
CYGNET HEALTH PROPERTIES LIMITED
CYGNET HOSPITALS HOLDINGS LIMITED
CYGNET LEARNING DISABILITIES LIMITED
CYGNET LEARNING DISABILITIES MIDLANDS LIMITED
CYGNET NEWTON HOUSE LIMITED
CYGNET NW LIMITED
CYGNET SURREY LIMITED
DUNVIEW LIMITED
EVERYCORNER LIMITED
ISAND (DOMICILIARY CARE) LIMITED
ISAND LIMITED
PFERA HALL LIMITED
RELATIVETO LIMITED
SAFE SPACES LIMITED
SHORT GROUND LIMITED
SPEEDS HEALTHCARE LTD.
STEPPING STONES RESETTLEMENT UNIT LIMITED
STONES HOLDINGS LIMITED
WOODROWE HEALTHCARE LTD
Antonio Romero
CYGNET NEWTON HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 175 175 175
Current Assets 54 54 522
Creditors Due Within One Year 6,857 6,857 6,005
Working Cap -6,803 -6,803 -5,483
Total Assets Less Current Liabilities -6,628 -6,628 -5,308
Long-term Liabilities 0 0 0
Net Assets -6,628 -6,628 -5,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,628 -6,628 -5,308
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 25.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 23.6% 23.6% 74.9%
Current Assets 23.6% 23.6% 74.9%
Creditors Due Within One Year 2994.3% 2994.3% 861.5%
Net Current Assets Liabilities -2970.7% -2970.7% -786.7%
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 -2894.3% -2894.3% -761.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2894.3% -2894.3% -761.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 229 229 697
Debt 6,857 6,857 6,005
Net Assets/Debt -6,628 -6,628 -5,308

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 N21 3NA
TINKER COMMUNICATIONS LIMITED
1 Kings Avenue, London, N21 3NA
NET BAR LIMITED
1 Kings Avenue, Winchmore Hill, London, N21 3NA
ART OF BEING LTD
1 Kings Avenue, Winchmore Hill, London, N21 3NA
SCLODIA CASTLE LTD
1 Kings Avenue, Winchmore Hill, London, N21 3NA
IC CONNECTIONS LTD
1 Kings Avenue, Winchmore Hill, London, N21 3NA
CHAT CONNECTIONS LTD
Flat 5, 9 Langley Road, Watford, N21 3NA
HANTS & WILTS LAUNDRY,LIMITED(THE)
1 Kings Avenue, Winchmore Hill, London, N21 3NA
FAB WELDING LIMITED
1 Kings Avenue, Winchmore Hill, London, N21 3NA
CHERRY BULL LIMITED
1 Kings Avenue, Winchmore Hill, London, N21 3NA
ARMADILLO TELEVISION LIMITED
1 Kings Avenue, Winchmore Hill, London, N21 3NA
Document Filings
Confirmation statement made on 5 November 2025 with updates
Appointment of Mrs Katie Bowen as a secretary on 31 July 2025
Appointment of Mr Thomas Michael Day as a director on 31 July 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Director's details changed for Mrs Jennifer Dawn Gibson on 31 July 2025
Termination of appointment of Kevin Newman as a director on 31 July 2025
Notification of Cygnet Health Care Limited as a person with significant control on 31 July 2025
Termination of appointment of Graeme Robert Halder as a director on 31 July 2025
Cessation of Newman Investment Holdings Ltd as a person with significant control on 31 July 2025
Appointment of Dr Antonio Romero as a director on 31 July 2025
Appointment of Mr Mark George Ground as a director on 31 July 2025
Registered office address changed from 1 Kings Avenue London N21 3NA United Kingdom to 18 Kings Hill Avenue Kings Hill West Malling ME19 4AE on 8 August 2025
Appointment of Mrs Jennifer Dawn Gibson as a director on 31 July 2025
Confirmation statement made on 4 December 2024 with updates
Statement of capital following an allotment of shares on 4 December 2024
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 4 December 2024
Confirmation statement made on 16 May 2024 with updates
Confirmation statement made on 16 May 2023 with updates
Director's details changed for Mr Graeme Robert Halder on 20 January 2022
Confirmation statement made on 16 May 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free