Company Overview
Rosemere Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 August 2004, so this is a well established company. Rosemere Management Company Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Penina Property Management, 19 Pargolla Road, Newquay, Cornwall, TR7 1RP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSEMERE MANAGEMENT COMPANY LIMITED
Company Number05201928
Registered Office AddressC/O Penina Property Management
 19 Pargolla Road
 TR7 1RP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Natalie Blake - Director
(British, 58 years old, born July 1968)
Appointed 07 June 2022
 Active
David Cunliffe - Director
(British, 64 years old, born October 1962)
Appointed 10 May 2024
 Active
Martyn Gravestock - Director
(British, 70 years old, born July 1956)
Appointed 20 November 2025
 Active
Caroline Murrock - Director
(British, 59 years old, born January 1967)
Appointed 08 March 2021
 Active
Darren Rodgers - Director
(British, 58 years old, born March 1968)
Appointed 10 May 2024
 Active
Janet Wright - Director
(British, 68 years old, born February 1958)
Appointed 01 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Natalie Blake
HUNSCOTE
David Cunliffe
WAVES APARTMENTS (NEWQUAY) LIMITED
Martyn Gravestock
WAVES APARTMENTS (NEWQUAY) LIMITED
Caroline Murrock
GARY MURROCK INTERIORS LIMITED
WAVES APARTMENTS (NEWQUAY) LIMITED
Darren Rodgers
WAVES APARTMENTS (NEWQUAY) LIMITED
Janet Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,134 23,134 4,930
Creditors Due Within One Year -1,601 -1,601 -11,864
Working Cap 24,735 24,735 16,794
Total Assets Less Current Liabilities 24,735 24,735 16,794
Long-term Liabilities 15,568 15,568 20,607
Net Assets 9,167 9,167 13,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,167 9,167 13,673
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -6.9% -6.9% -240.6%
Net Current Assets Liabilities 106.9% 106.9% 340.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.6% 39.6% 277.3%
Capital Employed - - -
Total Assets Less Current Liabilities 106.9% 106.9% 340.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -14.4 -14.4 -0.4
Solvency Ratio 1.7 1.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,134 23,134 4,930
Debt 13,967 13,967 8,743
Net Assets/Debt 9,167 9,167 13,673

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR7 1RP
NORTH COAST MAINTENANCE LTD
41 Pargolla Road Pargolla Road, Newquay, Cornwall, TR7 1RP
ELECTRICAL SERVICES (CORNWALL) LIMITED
19 PARGOLLA ROAD, NEWQUAY, CORNWALL, TR7 1RP
ABACUS VALUERS LIMITED
19 PARGOLLA ROAD, NEWQUAY, CORNWALL, TR7 1RP
Document Filings
Appointment of Mr Martyn James Gravestock as a director on 20 November 2025
Confirmation statement made on 10 August 2025 with no updates
Registered office address changed from 70 Castle Street Bodmin PL31 2DY England to C/O Penina Property Management 19 Pargolla Road Newquay Cornwall TR7 1RP on 12 February 2025
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Rosalind Elizabeth Rogers as a director on 15 May 2024
Appointment of Mr David Robert Cunliffe as a director on 10 May 2024
Appointment of Mr Darren Michael Rodgers as a director on 10 May 2024
Director's details changed for Janet Wright on 20 February 2024
Director's details changed for Ms Rosalind Elizabeth Rogers on 20 February 2024
Director's details changed for Ms Natalie Anne Blake on 20 February 2024
Termination of appointment of Geoffrey George Mann as a director on 13 February 2024
Termination of appointment of Martin Roger Oakley as a director on 2 January 2024
Confirmation statement made on 10 August 2023 with no updates
Director's details changed for Mrs Caroline Janine Murrock on 15 February 2023
Termination of appointment of Robert Edward Langley Baskeyfield as a director on 6 February 2023
Confirmation statement made on 10 August 2022 with no updates
Appointment of Ms Natalie Anne Blake as a director on 7 June 2022
Termination of appointment of Julie Mary Canter as a director on 18 October 2021
Confirmation statement made on 10 August 2021 with no updates
Appointment of Ms Caroline Murrock as a director on 8 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free