Rosehill Properties Limited in Newcastle Upon Tyne, NE1 4BF

Description

Data updated on: 01-11-2023

Rosehill Properties came into being in 2016 as a company enlisted under no 10012924, located at NE1 4BF Newcastle Upon Tyne at Time Central. The company has been in business for 8 years and its official status is active. Rosehill Properties Limited was registered 8 years ago as Timec 1553. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The firm's most recent financial reports detail the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-17.

Paul M. is this particular enterprise's individual director, who was selected to lead the company in 2016 in June. The limited company had been managed by Andrew D. up until June 2016. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Sally M., who was appointed by the limited company in June 2016.

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares . Sally M. owns 1/2 or less of company shares.

Previous company's names
Rosehill Properties Limited 2016-06-08
Timec 1553 Limited 2016-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			42 327	30 410	77 631	52 418
Current Assets		1	43 063	34 506	78 371	72 435	64 918
Debtors		1	736	4 096	740	20 017
Net Assets Liabilities	1	1	33 492	32 358	30 669	27 878	26 567
Other Debtors		1	736	3 858	503	20 017
Property Plant Equipment			396	247	99
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			1 495	1 690	1 270	1 696
Accumulated Depreciation Impairment Property Plant Equipment			49	198	346	445
Additions Other Than Through Business Combinations Property Plant Equipment			445
Creditors			9 900	2 353	42 469	37 074	32 019
Increase From Depreciation Charge For Year Property Plant Equipment			49		148	99
Increase In Loans Owed To Related Parties Due To Loans Advanced				13	13
Loans Owed To Related Parties			650	663	676
Net Current Assets Liabilities		1	33 163	32 153	73 058	66 648	59 132
Property Plant Equipment Gross Cost			445	445	445	445
Provisions For Liabilities Balance Sheet Subtotal			67	42	19
Total Assets Less Current Liabilities		1	33 559	32 400	73 157	66 648	59 132
Total Borrowings					42 469	37 074
Trade Creditors Trade Payables					336	55
Amount Specific Advance Or Credit Directors			-650
Amount Specific Advance Or Credit Made In Period Directors			55 100
Amount Specific Advance Or Credit Repaid In Period Directors			-55 750
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 696	546
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul M.

Role: Director

Appointed: 07 June 2016

Latest update: 9 January 2024

Sally M.

Role: Secretary

Appointed: 07 June 2016

Latest update: 9 January 2024

People with significant control

Paul M.

Notified on 7 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally M.

Notified on 11 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rosehill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sally M.

Muckle Secretary Limited

Andrew D.

People with significant control

Paul M.

Sally M.

Accounts Documents

Company filings

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