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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

M ROGERSON LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Other

Summary

Country🇬🇧United Kingdom
StatusOther
Registration Number03107486
Founded28/09/1995
PurposePlumbing, heat and air-conditioning installation
AddressBtg Begbies Traynor, Level 33 One Canada Square, London, E14 5AB
Confirmation StatementNext due: 15/08/2023; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date28/09/1995
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

10/05/2026

Address updated

Btg Begbies Traynor, Level 33 One Canada Square, E14 5AB

01/10/2022

Address updated

Begbies Traynor, 31ST Floor, London, E14 5NR

28/09/1995

Company incorporated

Incorporation date: 1995-09-28

Network

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Network depth

Ownership & Management

Persons with significant control

Avonside Group Services Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/02/2020

87.5%
Malvin James Rogerson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 14/02/2020

37.5%
Julie Denise Rogerson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 14/02/2020

37.5%

Officers & directors

Edward Stanton

Director

Appointed: 14/02/2020

—

Ownership Timeline (5 changes)

14/02/2020

Appointed Avonside Group Services Limited (company)

owns or controls

14/02/2020

Resigned Malvin James Rogerson (person)

Person with significant control

06/04/2016

Appointed Julie Denise Rogerson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Btg Begbies Traynor

Level 33 One Canada Square

London

E14 5AB

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £1.3M

Key figures

Profit / (loss)

2014£1,311,247
2015£1,479,521
2016£1,686,668
2018£49,832
2019—
2020—

Total assets

2014£1,313,724
2015£1,512,056
2016£1,723,255
2018£2,174,605
2019—
2020£0

Net Assets Liabilities

2014—
2015—
2016—
2018£2,174,605
2019—
2020£1,647,527

Equity

2014—
2015—
2016—
2018£2,174,605
2019—
2020£0

Current Assets

2014£1,523,495
2015£2,165,676
2016£1,853,795
2018£2,811,817
2019—
2020£1,890,893

Net Current Assets Liabilities

2014£960,868
2015£1,103,627
2016£1,304,858
2018£1,618,290
2019—
2020£1,192,319

Total Assets Less Current Liabilities

2014£1,313,724
2015£1,512,056
2016£1,723,255
2018£2,223,560
2019—
2020£1,661,022

Cash Bank On Hand

2014—
2015—
2016—
2018£271,781
2019—
2020£456,583

Debtors

2014£293,623
2015£522,825
2016£461,301
2018£1,535,668
2019—
2020£1,247,516

Creditors

2014—
2015—
2016—
2018£1,193,527
2019—
2020£698,574

Trade Creditors Trade Payables

2014—
2015—
2016—
2018£988,331
2019—
2020—

Other Creditors

2014—
2015—
2016—
2018£29,818
2019—
2020—

Investments Fixed Assets

2014—
2015—
2016—
2018—
2019—
2020£420,000

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
201832
201915
202012

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2018£43,706
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£146,494
2019—
2020£70,649

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2018£118,131
2019—
2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018£8,982
2019—
2020—

Applicable Tax Rate

2014—
2015—
2016—
2018£0
2019—
2020—

Bank Overdrafts

2014—
2015—
2016—
2018£204
2019—
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—

Cash Bank In Hand

2014£95,846
2015£215,662
2016£332,630
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016—
2018£58,906
2019—
2020—

Creditors Due Within One Year

2014£562,627
2015£1,062,049
2016£548,937
2018—
2019—
2020—

Current Asset Investments

2014£659,973
2015£663,782
2016£720,020
2018£793,405
2019—
2020£162,794

Current Tax For Period

2014—
2015—
2016—
2018£41,005
2019—
2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—
2015—
2016—
2018£8,827
2019—
2020—

Deferred Tax Liabilities

2014—
2015—
2016—
2018£28,004
2019—
2020—

Deferred Tax Liability

2014£2,377
2015£10,139
2016£14,191
2018—
2019—
2020—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2018£25
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£32,187

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£62,470

Fixed Assets

2014£352,856
2015£408,429
2016£418,397
2018£605,270
2019—
2020£468,703

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2018£18,000
2019—
2020—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2018—
2019—
2020£-98,305

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£28,363
2019—
2020£7,588

Investment Property

2014—
2015—
2016—
2018£495,000
2019—
2020—

Investment Property Fair Value Model

2014—
2015—
2016—
2018£495,000
2019—
2020—

Net Assets Liability Excluding Pension Asset Liability

2014£1,311,347
2015£1,501,917
2016£1,709,064
2018—
2019—
2020—

Net Deferred Tax Liability Asset

2014—
2015—
2016—
2018£48,955
2019—
2020—

Other Increase Decrease In Net Deferred Tax Liability

2014—
2015—
2016—
2018£33,492
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016—
2018£48,463
2019—
2020—

Payments Received On Account

2014—
2015—
2016—
2018£24,303
2019—
2020—

Profit Loss Account Reserve

2014£1,311,247
2015£1,479,521
2016£1,686,668
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2018£110,270
2019—
2020£48,703

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£237,383
2019—
2020£91,481

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£-48,955
2019—
2020£13,495

Raw Materials Consumables

2014—
2015—
2016—
2018£12,000
2019—
2020—

Revaluation Reserve Investment Properties

2014£22,296
2015£22,296
2016£133,305
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2018—
2019—
2020—

Shareholder Funds

2014£1,311,347
2015£1,501,917
2016£1,709,064
2018—
2019—
2020—

Stocks Inventory

2014£474,053
2015£763,407
2016£339,844
2018—
2019—
2020—

Tangible Fixed Assets

2014£343,991
2015£343,991
2016£455,000
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£47,311
2015£36,955
2016£43,292
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£321,695
2015£160,525
2016£343,991
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£77,782
2015£86,119
2016£103,775
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£11,968
2015£19,775
2016£23,243
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£44,171
2015£11,438
2016£5,587
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2014£46,237
2015£18,650
2016£5,940
2018—
2019—
2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£22,296
2015—
2016£111,009
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2018£48,955
2019—
2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2018£49,832
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£10,000

Total Current Tax Expense Credit

2014—
2015—
2016—
2018£41,005
2019—
2020—

Total Deferred Tax Expense Credit

2014—
2015—
2016—
2018£8,827
2019—
2020—

Total Inventories

2014—
2015—
2016—
2018£12,000
2019—
2020£24,000
Metric201420152016201820192020
Profit / (loss)£1,311,247£1,479,521£1,686,668£49,832——
Total assets£1,313,724£1,512,056£1,723,255£2,174,605—£0
Net Assets Liabilities———£2,174,605—£1,647,527
Equity———£2,174,605—£0
Current Assets£1,523,495£2,165,676£1,853,795£2,811,817—£1,890,893
Net Current Assets Liabilities£960,868£1,103,627£1,304,858£1,618,290—£1,192,319
Total Assets Less Current Liabilities£1,313,724£1,512,056£1,723,255£2,223,560—£1,661,022
Cash Bank On Hand———£271,781—£456,583
Debtors£293,623£522,825£461,301£1,535,668—£1,247,516
Creditors———£1,193,527—£698,574
Trade Creditors Trade Payables———£988,331——
Other Creditors———£29,818——
Investments Fixed Assets—————£420,000
Number Shares Allotted100100100———
Par Value Share£1£1£1———
Average Number Employees During Period———321512
Accrued Liabilities Deferred Income———£43,706——
Accumulated Depreciation Impairment Property Plant Equipment———£146,494—£70,649
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£118,131——
Additions Other Than Through Business Combinations Property Plant Equipment———£8,982——
Applicable Tax Rate———£0——
Bank Overdrafts———£204——
Called Up Share Capital£100£100£100———
Cash Bank In Hand£95,846£215,662£332,630———
Corporation Tax Payable———£58,906——
Creditors Due Within One Year£562,627£1,062,049£548,937———
Current Asset Investments£659,973£663,782£720,020£793,405—£162,794
Current Tax For Period———£41,005——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£8,827——
Deferred Tax Liabilities———£28,004——
Deferred Tax Liability£2,377£10,139£14,191———
Depreciation Rate Used For Property Plant Equipment———£25——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£32,187
Disposals Property Plant Equipment—————£62,470
Fixed Assets£352,856£408,429£418,397£605,270—£468,703
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£18,000——
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income—————£-98,305
Increase From Depreciation Charge For Year Property Plant Equipment———£28,363—£7,588
Investment Property———£495,000——
Investment Property Fair Value Model———£495,000——
Net Assets Liability Excluding Pension Asset Liability£1,311,347£1,501,917£1,709,064———
Net Deferred Tax Liability Asset———£48,955——
Other Increase Decrease In Net Deferred Tax Liability———£33,492——
Other Taxation Social Security Payable———£48,463——
Payments Received On Account———£24,303——
Profit Loss Account Reserve£1,311,247£1,479,521£1,686,668———
Property Plant Equipment———£110,270—£48,703
Property Plant Equipment Gross Cost———£237,383—£91,481
Provisions For Liabilities Balance Sheet Subtotal———£-48,955—£13,495
Raw Materials Consumables———£12,000——
Revaluation Reserve Investment Properties£22,296£22,296£133,305———
Share Capital Allotted Called Up Paid£100£100£100———
Shareholder Funds£1,311,347£1,501,917£1,709,064———
Stocks Inventory£474,053£763,407£339,844———
Tangible Fixed Assets£343,991£343,991£455,000———
Tangible Fixed Assets Additions£47,311£36,955£43,292———
Tangible Fixed Assets Cost Or Valuation£321,695£160,525£343,991———
Tangible Fixed Assets Depreciation£77,782£86,119£103,775———
Tangible Fixed Assets Depreciation Charged In Period£11,968£19,775£23,243———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£44,171£11,438£5,587———
Tangible Fixed Assets Disposals£46,237£18,650£5,940———
Tangible Fixed Assets Increase Decrease From Revaluations£22,296—£111,009———
Taxation Including Deferred Taxation Balance Sheet Subtotal———£48,955——
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£49,832——
Total Additions Including From Business Combinations Property Plant Equipment—————£10,000
Total Current Tax Expense Credit———£41,005——
Total Deferred Tax Expense Credit———£8,827——
Total Inventories———£12,000—£24,000

Documents

Change of registered office address

10/05/2026

View

Liquidation In Administration Progress Report

16/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

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Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
Current ratio (2016)Current ratio
3.38×
YoY profit / (loss) (2016 vs 2018)YoY profit / (loss)
-97%
Return on assets (net) (2018)Return on assets (net)
2.3%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2016 vs 2018)YoY total assets
+26.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+12.8%
YoY total assets (2014 vs 2015)
+15.1%
YoY net current assets (2014 vs 2015)
+14.9%
YoY profit / (loss) (2015 vs 2016)
+14%
YoY total assets (2015 vs 2016)
+14%
  1. –
  2. –
  3. –M ROGERSON LIMITED
YoY net current assets (2015 vs 2016)
+18.2%
YoY profit / (loss) (2016 vs 2018)
-97%
YoY total assets (2016 vs 2018)
+26.2%
YoY net current assets (2016 vs 2018)
+24%

Efficiency & returns

Return on assets (net) (2014)
99.8%
Return on assets (net) (2015)
97.8%
Return on assets (net) (2016)
97.9%
Return on assets (net) (2018)
2.3%
Profit / (loss) per employee (2018)
£1,557

Working capital & liquidity

Current ratio (2014)
2.71×
Net current assets (2014)
£960,868
Current ratio (2015)
2.04×
Net current assets (2015)
£1,103,627
Current ratio (2016)
3.38×
Net current assets (2016)
£1,304,858
Net current assets (2018)
£1,618,290
Net current assets (2020)
£1,192,319

Capital structure

Equity ratio (2018)
100%
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