ROSEMARY LODGE DEVELOPMENTS LTD

Active London

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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ROSEMARY LODGE DEVELOPMENTS LTD

Construction of domestic buildings

Founded 15 Apr 2014 Active London, England 0 employees website.com
Construction of domestic buildings

Previous Company Names

SPARE 104 LTD 15 Apr 2014 — 24 Sept 2014
Accounts Submitted 31 Jan 2025 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 12 May 2025 Next due 29 Apr 2026 20 days overdue
Net assets £-15M £7K 2024 year on year
Total assets £142K £20K 2024 year on year
Total Liabilities £15M £14K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

100 Hill House 210 Upper Richmond Road London SW15 6NP England

Full company profile for ROSEMARY LODGE DEVELOPMENTS LTD (08998482), an active company based in London, England. Incorporated 15 Apr 2014. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.00

Decreased by £129.00 (-98%)

Net Assets

-£15.11M

Decreased by £6.56k (-0%)

Total Liabilities

£15.25M

Decreased by £13.83k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

10740%

Increased by 1340 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
1 Aug 20141£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cool River Resources Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bruce Robert Mcglew

British

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Richard John Benn

Ceased 12 Dec 2017

Ceased

Filomena Freitas Rodrigues Benn

Ceased 12 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Notice Compulsory
12 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024GazetteGazette Filings Brought Up To Date
30 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
31 Mar 2026 Gazette

Gazette Notice Compulsory

12 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Gazette

Gazette Filings Brought Up To Date

30 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Gazette Filings Brought Up To Date

2 years ago on 30 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Apr 2024