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Rosebay Developments Limited

08038351

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

56 Clarence Parade, Southsea, PO5 2HX
Incorporated 19/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hareth Al Mahrouq

secretary · Since 14/08/2012

BRITISH

Mr Thannon Jarullah Almahrouq

director · Since 14/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Hareth Al Mahrouq

director · Since 16/01/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Hareth Al Mahrouq

secretary · Since 14/08/2012

British

Thannon Jarullah Almahrouq

director · Since 14/08/2012

British · United Kingdom · Age 88

Hareth Al Mahrouq

director · Since 16/01/2024

British · England · Age 62

Former

Barbara Kahan

director · Resigned 14/08/2012

Sylvia Joy Al Mahrouq

director · Resigned 07/12/2025

Persons with Significant Control

Mr Thannon Jarullah Almahrouq

75–100% shares
75–100% votes

British · England · Age 88

56, Clarence Parade, Southsea, PO5 2HX

Notified 06/04/2016

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 56 Clarence Parade
2026-07-17

56 CLARENCE PARADE

post town → Southsea
2026-07-17

SOUTHSEA

CompanyRankvs 37147+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£2.7M

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£420k
20241.32+£89k
20231.01—

Derived from filed accounts. Not audited figures.