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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROTSTONE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10378012
Fundada15/9/2016
Objeto socialResidents property management
Dirección45 Ashbourne Avenue, London, NW11 0DT
Declaración de confirmaciónPróximo vencimiento: 10/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

20/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

5/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

15/9/2016

Nombramiento Yoel Roter (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel Glatt

25–50% shares

Nombrado el: 2/12/2016

37.5%
Benjamin Spitzer

25–50% shares

Nombrado el: 1/12/2016

37.5%
Shlomo Pines

25–50% shares

Nombrado el: 2/12/2016 · Dimitió el: 13/6/2023

37.5%
Shimon Roter

25–50% shares · 25–50% voting rights

Nombrado el: 15/9/2016 · Dimitió el: 1/12/2016

37.5%
Yoel Roter

25–50% shares · 25–50% voting rights

Nombrado el: 15/9/2016 · Dimitió el: 1/12/2016

37.5%

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (8 cambios)

13/6/2023

Baja Shlomo Pines (persona)

Persona con control significativo

2/12/2016

Nombramiento Shlomo Pines (persona)

Persona con control significativo

15/9/2016

Nombramiento Yoel Roter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

45 Ashbourne Avenue

London

NW11 0DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-648.5K

Cifras clave

Activo total

2017£-648.544
2018£-648.544
2019£3.349.309
2020£3.448.329
2021£3.706.665
2022£4.021.218
2023£4.213.312
2024£-14.419

Net Assets Liabilities

2017£-648.544
2018£-648.544
2019£3.349.309
2020£3.448.329
2021£3.706.665
2022£4.021.218
2023£4.213.312
2024£-14.419

Equity

2017£-648.544
2018£-648.544
2019£3.349.309
2020£3.448.329
2021£3.706.665
2022£4.021.218
2023£4.213.312
2024£-14.419

Current Assets

2017—
2018—
2019—
2020£229.703
2021£514.427
2022£755.174
2023£965.418
2024—

Net Current Assets Liabilities

2017£-7.526.095
2018£-7.526.095
2019£-9.106.464
2020£-56.899
2021£221.182
2022£754.881
2023£958.087
2024£-14.419

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£12.443.329
2021£12.572.336
2022£12.941.218
2023£13.180.062
2024—

Cash Bank On Hand

2017£420.360
2018£420.360
2019£175.149
2020£229.703
2021£414.427
2022£103.250
2023£202.714
2024—

Debtors

2017—
2018—
2019—
2020£0
2021£100.000
2022£651.924
2023£762.704
2024—

Other Debtors

2017—
2018—
2019—
2020£0
2021£100.000
2022£651.924
2023£762.704
2024—

Creditors

2017£7.946.455
2018£7.946.455
2019£9.281.613
2020£286.602
2021£293.245
2022£293
2023£7331
2024£14.419

Other Creditors

2017£6.829.828
2018£6.829.828
2019£8.995.000
2020£8.995.000
2021£8.865.671
2022—
2023£0
2024£14.419

Accrued Liabilities

2017—
2018—
2019—
2020£0
2021£400
2022£400
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£0
2019£0
2020£19.755
2021£34.572
2022£45.684
2023£0
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£6.877.551
2018£1.271.470
2019£44.455
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£79.021
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2022£8.920.000
2023£8.966.750
2024—

Fixed Assets

2017—
2018£6.877.551
2019£12.455.773
2020£12.500.228
2021£12.351.154
2022£12.186.337
2023£12.221.975
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018£4.227.731
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020£19.755
2021£14.817
2022£11.112
2023—
2024—

Investment Property

2017£6.877.551
2018£12.376.752
2019£12.421.207
2020—
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2017—
2018£6.877.551
2019£12.376.752
2020—
2021—
2022—
2023—
2024—

Investments

2017—
2018—
2019—
2020£12.421.207
2021£12.291.888
2022£12.141.888
2023£12.188.638
2024—

Investments In Subsidiaries Measured Fair Value

2017—
2018—
2019—
2020£12.291.888
2021£12.141.888
2022£12.188.638
2023£0
2024—

Loans From Directors

2017£1.116.627
2018£1.116.627
2019£286.613
2020£286.602
2021£292.845
2022£-107
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£45.684
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£79.021
2024—

Property Plant Equipment

2017—
2018£79.021
2019£79.021
2020£79.021
2021£59.266
2022£44.449
2023£33.337
2024—

Property Plant Equipment Gross Cost

2017—
2018£79.021
2019£79.021
2020£79.021
2021£79.021
2022£79.021
2023£0
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£7331
2024—
Métrica20172018201920202021202220232024
Activo total£-648.544£-648.544£3.349.309£3.448.329£3.706.665£4.021.218£4.213.312£-14.419
Net Assets Liabilities£-648.544£-648.544£3.349.309£3.448.329£3.706.665£4.021.218£4.213.312£-14.419
Equity£-648.544£-648.544£3.349.309£3.448.329£3.706.665£4.021.218£4.213.312£-14.419
Current Assets———£229.703£514.427£755.174£965.418—
Net Current Assets Liabilities£-7.526.095£-7.526.095£-9.106.464£-56.899£221.182£754.881£958.087£-14.419
Total Assets Less Current Liabilities———£12.443.329£12.572.336£12.941.218£13.180.062—
Cash Bank On Hand£420.360£420.360£175.149£229.703£414.427£103.250£202.714—
Debtors———£0£100.000£651.924£762.704—
Other Debtors———£0£100.000£651.924£762.704—
Creditors£7.946.455£7.946.455£9.281.613£286.602£293.245£293£7331£14.419
Other Creditors£6.829.828£6.829.828£8.995.000£8.995.000£8.865.671—£0£14.419
Accrued Liabilities———£0£400£400——
Accumulated Depreciation Impairment Property Plant Equipment—£0£0£19.755£34.572£45.684£0—
Additions Other Than Through Business Combinations Investment Property Fair Value Model£6.877.551£1.271.470£44.455—————
Additions Other Than Through Business Combinations Property Plant Equipment—£79.021——————
Bank Borrowings—————£8.920.000£8.966.750—
Fixed Assets—£6.877.551£12.455.773£12.500.228£12.351.154£12.186.337£12.221.975—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—£4.227.731——————
Increase From Depreciation Charge For Year Property Plant Equipment———£19.755£14.817£11.112——
Investment Property£6.877.551£12.376.752£12.421.207—————
Investment Property Fair Value Model—£6.877.551£12.376.752—————
Investments———£12.421.207£12.291.888£12.141.888£12.188.638—
Investments In Subsidiaries Measured Fair Value———£12.291.888£12.141.888£12.188.638£0—
Loans From Directors£1.116.627£1.116.627£286.613£286.602£292.845£-107——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£45.684—
Other Disposals Property Plant Equipment——————£79.021—
Property Plant Equipment—£79.021£79.021£79.021£59.266£44.449£33.337—
Property Plant Equipment Gross Cost—£79.021£79.021£79.021£79.021£79.021£0—
Taxation Social Security Payable—————£0£7331—

Documentos

Total exemption full accounts made up to 30 June 2025

20/3/2026

Ver

Confirmation statement

19/3/2026

Ver

Total exemption full accounts made up to 30 June 2024

5/3/2025

Ver

Confirmation statement

27/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

18/6/2024

Ver

Confirmation statement

6/3/2024

Ver

Previous accounting period shortened from 29 September 2023 to 30 June 2023

1/3/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-101,5 %
Activo circulante neto (2024)Activo circulante neto
-14.419 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+616,4 %
Activo circulante neto interanual (2018 vs. 2019)
-21 %
Activos totales interanuales (2019 vs. 2020)
+3 %
Activo circulante neto interanual (2019 vs. 2020)
+99,4 %
Activos totales interanuales (2020 vs. 2021)
+7,5 %
  1. –
  2. –
  3. –ROTSTONE DEVELOPMENTS LTD
Activo circulante neto interanual (2020 vs. 2021)
+488,7 %
Activos totales interanuales (2021 vs. 2022)
+8,5 %
Activo circulante neto interanual (2021 vs. 2022)
+241,3 %
Activos totales interanuales (2022 vs. 2023)
+4,8 %
Activo circulante neto interanual (2022 vs. 2023)
+26,9 %
Activos totales interanuales (2023 vs. 2024)
-100,3 %
Activo circulante neto interanual (2023 vs. 2024)
-101,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
-7.526.095 GBP
Activo circulante neto (2018)
-7.526.095 GBP
Activo circulante neto (2019)
-9.106.464 GBP
Activo circulante neto (2020)
-56.899 GBP
Activo circulante neto (2021)
221.182 GBP
Activo circulante neto (2022)
754.881 GBP
Activo circulante neto (2023)
958.087 GBP
Activo circulante neto (2024)
-14.419 GBP

Estructura de capital

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 %
Inicio
Reino Unido
London