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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HUGH ROSE PROPERTIES LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05999286
Fundada15/11/2006
Objeto socialBuying and selling of own real estate
DirecciónChurch Barns, Hockworthy, Wellington, Somerset, TA21 0NW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/11/2006
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 1/12/2025

Línea temporal (36 eventos)

10/6/2026

Dirección actualizada

Church Barns, Hockworthy, Wellington, Somerset

30/11/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

15/11/2006

Nombramiento David John Goodall (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hugh Charles Cameron-rose

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Hugh Charles Cameron Rose

Director

Nombrado el: 15/11/2006

—
David John Goodall

Secretary

Nombrado el: 15/11/2006

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Hugh Charles Cameron-rose (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Church Barns

Hockworthy

Wellington

Somerset

TA21 0NW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-16.6K

Cifras clave

Beneficio / (pérdida)

2010£-16.581
2011£-25.633
2012£-4561
2013£-182
2014£-2665
2015£7651
2016£53.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£-16.580
2011£-25.632
2012£-4560
2013£-181
2014£-2664
2015£7652
2016£53.593
2017£61.274
2018£70.777
2019£82.110
2020£62.452
2021£61.516
2022£67.023
2023£69.307
2024£54.585
2025£61.388

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£61.274
2018£70.777
2019£82.110
2020£62.452
2021£61.516
2022£67.023
2023£69.307
2024£54.585
2025£61.388

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£61.274
2018£70.777
2019£82.110
2020£62.452
2021£61.516
2022£67.023
2023£69.307
2024£54.585
2025£61.388

Current Assets

2010£1612
2011£27.622
2012£83.928
2013£233.590
2014£217.871
2015£211.882
2016£209.627
2017£214.364
2018£214.450
2019£217.507
2020£224.763
2021£230.410
2022£245.929
2023£267.612
2024£242.069
2025£244.088

Net Current Assets Liabilities

2010£-143.631
2011£-152.156
2012£-128.975
2013£121.163
2014£110.861
2015£104.379
2016£132.367
2017£134.590
2018£137.111
2019£141.827
2020£171.302
2021£164.567
2022£161.641
2023£185.348
2024£162.090
2025£60.347

Total Assets Less Current Liabilities

2010£91.263
2011£82.211
2012£103.283
2013£353.421
2014£343.119
2015£345.432
2016£382.786
2017£381.377
2018£381.217
2019£383.800
2020£179.268
2021£171.099
2022£166.998
2023£189.711
2024£165.638
2025£63.227

Debtors

2010£1612
2011£27.622
2012£83.928
2013£215.964
2014£215.259
2015£209.878
2016£207.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£320.103
2018£310.440
2019£300.740
2020£116.016
2021£107.983
2022£99.175
2023£118.778
2024£110.253
2025£183.741

Number Shares Allotted

2010—
20111
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£950
2020£800
2021£1600
2022£800
2023£1626
2024£800
2025£1839

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010—
2011—
2012£17.626
2013£17.626
2014£2612
2015£2004
2016£1821
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011£107.843
2012£107.843
2013£353.602
2014£345.783
2015£337.780
2016£329.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£107.843
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011£179.778
2012£212.903
2013£112.427
2014£107.010
2015£107.503
2016£77.260
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£145.243
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£234.894
2011£234.367
2012£232.258
2013£232.258
2014£232.258
2015£241.053
2016—
2017£246.787
2018£244.106
2019£241.973
2020£7966
2021£6532
2022£5357
2023£4363
2024£3548
2025£2880

Net Assets Liabilities Including Pension Asset Liability

2010£-16.580
2011£-25.632
2012£-4560
2013£-181
2014£-2664
2015£7652
2016£53.593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£-16.581
2011£-25.633
2012£-4561
2013£-182
2014£-2665
2015£7651
2016£53.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£-16.580
2011£-25.632
2012£-4560
2013£-181
2014£-2664
2015£7652
2016£53.593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£234.894
2011£234.367
2012£232.258
2013£232.258
2014£232.258
2015£241.053
2016£250.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£8795
2015£9366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£238.849
2011£232.258
2012£232.258
2013£232.258
2014£241.053
2015£250.419
2016£250.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£4482
2011£0
2012—
2013—
2014—
2015—
2016£3632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015—
2016£3632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£527
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011£4482
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011£6591
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-16.581£-25.633£-4561£-182£-2665£7651£53.592—————————
Activo total£-16.580£-25.632£-4560£-181£-2664£7652£53.593£61.274£70.777£82.110£62.452£61.516£67.023£69.307£54.585£61.388
Net Assets Liabilities———————£61.274£70.777£82.110£62.452£61.516£67.023£69.307£54.585£61.388
Equity———————£61.274£70.777£82.110£62.452£61.516£67.023£69.307£54.585£61.388
Current Assets£1612£27.622£83.928£233.590£217.871£211.882£209.627£214.364£214.450£217.507£224.763£230.410£245.929£267.612£242.069£244.088
Net Current Assets Liabilities£-143.631£-152.156£-128.975£121.163£110.861£104.379£132.367£134.590£137.111£141.827£171.302£164.567£161.641£185.348£162.090£60.347
Total Assets Less Current Liabilities£91.263£82.211£103.283£353.421£343.119£345.432£382.786£381.377£381.217£383.800£179.268£171.099£166.998£189.711£165.638£63.227
Debtors£1612£27.622£83.928£215.964£215.259£209.878£207.806—————————
Creditors———————£320.103£310.440£300.740£116.016£107.983£99.175£118.778£110.253£183.741
Number Shares Allotted—111111—————————
Par Value Share—£1£1£1£1£1£1—————————
Average Number Employees During Period———————111111111
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£0£950£800£1600£800£1626£800£1839
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand——£17.626£17.626£2612£2004£1821—————————
Creditors Due After One Year—£107.843£107.843£353.602£345.783£337.780£329.193—————————
Creditors Due After One Year Total Noncurrent Liabilities£107.843———————————————
Creditors Due Within One Year—£179.778£212.903£112.427£107.010£107.503£77.260—————————
Creditors Due Within One Year Total Current Liabilities£145.243———————————————
Fixed Assets£234.894£234.367£232.258£232.258£232.258£241.053—£246.787£244.106£241.973£7966£6532£5357£4363£3548£2880
Net Assets Liabilities Including Pension Asset Liability£-16.580£-25.632£-4560£-181£-2664£7652£53.593—————————
Profit Loss Account Reserve£-16.581£-25.633£-4561£-182£-2665£7651£53.592—————————
Share Capital Allotted Called Up Paid—£1£1£1£1£1£1—————————
Shareholder Funds£-16.580£-25.632£-4560£-181£-2664£7652£53.593—————————
Tangible Fixed Assets£234.894£234.367£232.258£232.258£232.258£241.053£250.419—————————
Tangible Fixed Assets Additions————£8795£9366——————————
Tangible Fixed Assets Cost Or Valuation£238.849£232.258£232.258£232.258£241.053£250.419£250.419—————————
Tangible Fixed Assets Depreciation£4482£0————£3632—————————
Tangible Fixed Assets Depreciation Charged In Period——————£3632—————————
Tangible Fixed Assets Depreciation Charge For Period£527———————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£4482——————————————
Tangible Fixed Assets Disposals—£6591——————————————

Documentos

Micro company accounts made up to 31 March 2025

30/11/2025

Ver

Confirmation statement

17/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

3/12/2024

Ver

Change of director details

20/11/2024

Ver

Confirmation statement

20/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Micro company accounts made up to 31 March 2023

28/12/2023

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Confirmation statement

23/11/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,71×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+600,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+12,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-54,6 %
Activos totales interanuales (2010 vs. 2011)
-54,6 %
Activo circulante neto interanual (2010 vs. 2011)
-5,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+82,2 %
Activos totales interanuales (2011 vs. 2012)
+82,2 %
  1. –Wellington
  2. –HUGH ROSE PROPERTIES LIMITED
Activo circulante neto interanual (2011 vs. 2012)
+15,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+96 %
Activos totales interanuales (2012 vs. 2013)
+96 %
Activo circulante neto interanual (2012 vs. 2013)
+193,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-1364,3 %
Activos totales interanuales (2013 vs. 2014)
-1371,8 %
Activo circulante neto interanual (2013 vs. 2014)
-8,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+387,1 %
Activos totales interanuales (2014 vs. 2015)
+387,2 %
Activo circulante neto interanual (2014 vs. 2015)
-5,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+600,5 %
Activos totales interanuales (2015 vs. 2016)
+600,4 %
Activo circulante neto interanual (2015 vs. 2016)
+26,8 %
Activos totales interanuales (2016 vs. 2017)
+14,3 %
Activo circulante neto interanual (2016 vs. 2017)
+1,7 %
Activos totales interanuales (2017 vs. 2018)
+15,5 %
Activo circulante neto interanual (2017 vs. 2018)
+1,9 %
Activos totales interanuales (2018 vs. 2019)
+16 %
Activo circulante neto interanual (2018 vs. 2019)
+3,4 %
Activos totales interanuales (2019 vs. 2020)
-23,9 %
Activo circulante neto interanual (2019 vs. 2020)
+20,8 %
Activos totales interanuales (2020 vs. 2021)
-1,5 %
Activo circulante neto interanual (2020 vs. 2021)
-3,9 %
Activos totales interanuales (2021 vs. 2022)
+9 %
Activo circulante neto interanual (2021 vs. 2022)
-1,8 %
Activos totales interanuales (2022 vs. 2023)
+3,4 %
Activo circulante neto interanual (2022 vs. 2023)
+14,7 %
Activos totales interanuales (2023 vs. 2024)
-21,2 %
Activo circulante neto interanual (2023 vs. 2024)
-12,5 %
Activos totales interanuales (2024 vs. 2025)
+12,5 %
Activo circulante neto interanual (2024 vs. 2025)
-62,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
-143.631 GBP
Ratio de liquidez corriente (2011)
0,15×
Activo circulante neto (2011)
-152.156 GBP
Ratio de liquidez corriente (2012)
0,39×
Activo circulante neto (2012)
-128.975 GBP
Ratio de liquidez corriente (2013)
2,08×
Activo circulante neto (2013)
121.163 GBP
Ratio de liquidez corriente (2014)
2,04×
Activo circulante neto (2014)
110.861 GBP
Ratio de liquidez corriente (2015)
1,97×
Activo circulante neto (2015)
104.379 GBP
Ratio de liquidez corriente (2016)
2,71×
Activo circulante neto (2016)
132.367 GBP
Activo circulante neto (2017)
134.590 GBP
Activo circulante neto (2018)
137.111 GBP
Activo circulante neto (2019)
141.827 GBP
Activo circulante neto (2020)
171.302 GBP
Activo circulante neto (2021)
164.567 GBP
Activo circulante neto (2022)
161.641 GBP
Activo circulante neto (2023)
185.348 GBP
Activo circulante neto (2024)
162.090 GBP
Activo circulante neto (2025)
60.347 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio