ROSETHORN PROPERTIES LIMITED

07729764
Active Southampton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROSETHORN PROPERTIES LIMITED

07729764

Other letting and operating of own or leased real estate

Founded 4 Aug 2011 Active Southampton, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 1 month remaining
Net assets £-30K £999 2023 year on year
Total assets £286K £112 2023 year on year
Total Liabilities £316K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

78 Astral Gardens Hamble Southampton SO31 4RY England

Full company profile for ROSETHORN PROPERTIES LIMITED (07729764), an active company based in Southampton, England. Incorporated 4 Aug 2011. Other letting and operating of own or leased 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 Sept → 31 Aug 2023
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£29.89k

Decreased by £999.00 (-3%)

Total Liabilities

£316.31k

Increased by £1.11k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 20111£1£1

Officers

Officers

2 active 1 resigned
Status
Brian HendryDirectorBritishEngland7816 Sept 2011Active
Gail HendryDirectorBritishUnited Kingdom7823 Aug 2011Active

Shareholders

Shareholders (2)

Brian Kenneth Hendry
50.0%
Gail Hendry
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian Kenneth Hendry

British

Active
Notified 4 Aug 2016
Residence United Kingdom
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
78 Astral Gardens, Hamble, Southampton (SO31 4RY) EASTLEIGH
Freehold£275,00020 Oct 2011
78 Astral Gardens, Hamble, Southampton (SO31 4RY)
Freehold £275,000
Added 20 Oct 2011
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 13 Dec 2023