Company Overview
Rosemount (Workspace) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1997, so this is a well established company. Rosemount (Workspace) Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

141 Charles Street, Unit W6/W16, Glasgow, G21 2QA
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Companies House Data
Company NameROSEMOUNT (WORKSPACE) LIMITED
Company NumberSC173097
Registered Office Address141 Charles Street
 Unit W6/W16
 G21 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Kieran Fallon - Director
(British, 72 years old, born December 1954)
Appointed 29 August 2019
 Active
Maureen Flynn - Director
(British, 69 years old, born September 1957)
Appointed 25 October 2010
 Active
Iain MacPherson - Director
(Scottish, 44 years old, born April 1982)
Appointed 16 February 2018
 Active
Patricia McDonald - Director
(British, 67 years old, born July 1959)
Appointed 06 January 2025
 Active
Brian McGraw - Director
(British, 73 years old, born November 1953)
Appointed 10 June 2013
 Active
Clare O'donnell - Director
(British, 79 years old, born October 1947)
Appointed 26 April 2018
 Active
Laura Thompson - Director
(British, 46 years old, born May 1980)
Appointed 27 November 2022
 Active
Secretaries
Maureen Flynn - Secretary
(British)
Appointed 28 February 1997
 Active
Other Company Directorships
Kieran Fallon
BRITISH DENTAL ASSOCIATION
MLRK LIMITED
THE ROSEMOUNT DEVELOPMENT TRUST LIMITED
Maureen Flynn
No companies found
Iain MacPherson
CODO GLASGOW LTD
MACPHERSON.CO.UK LIMITED
Patricia McDonald
NORTH GLASGOW COMMUNITY FOOD INITIATIVE
ROYSTON ROAD PROJECT
ROYSTON YOUTH ACTION
ROYSTON YOUTH ACTION (PROPERTY) LIMITED
THE ROSEMOUNT DEVELOPMENT TRUST LIMITED
Brian McGraw
GLASGOW WATERSPORTS
LANACH LIMITED
ROYSTONHILL SPIRE & PARK LIMITED
THE ROSEMOUNT DEVELOPMENT TRUST LIMITED
TOWPATH TRUST LIMITED
Clare O'donnell
No companies found
Laura Thompson
THE ROSEMOUNT DEVELOPMENT TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,243,966 2,243,966 1,972,642
Current Assets 651,895 651,895 936,193
Creditors Due Within One Year 123,607 123,607 124,160
Working Cap 528,288 528,288 812,033
Total Assets Less Current Liabilities 2,772,254 2,772,254 2,784,675
Long-term Liabilities 5,580 5,580 18,972
Net Assets 2,766,674 2,766,674 2,765,703
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,908,668 1,908,668 1,881,778
Other Reserves 857,906 857,906 883,825
Shareholders Funds 2,766,674 2,766,674 2,765,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 67.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.4%
Cash Bank In Hand 22.1% 22.1% 31.3%
Current Assets 22.5% 22.5% 32.2%
Creditors Due Within One Year 4.3% 4.3% 4.3%
Net Current Assets Liabilities 18.2% 18.2% 27.9%
Creditors Due After One Year 0.2% 0.2% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 95.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.9% 65.9% 64.7%
Shareholder Funds 95.5% 95.5% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.3 5.3 7.5
Solvency Ratio 22.4 22.4 20.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 2,895,861 2,895,861 2,908,835
Debt 129,187 129,187 143,132
Net Assets/Debt 2,766,674 2,766,674 2,765,703

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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ST. ROCH'S CHILDCARE SERVICE
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ROYSTONHILL SPIRE & PARK LIMITED
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THE ROSEMOUNT DEVELOPMENT TRUST LIMITED
141 CHARLES STREET, UNIT W6/W16, GLASGOW, G21 2QA
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Termination of appointment of Lisa Marie Duffin as a director on 4 April 2025
Confirmation statement made on 28 February 2025 with no updates
Appointment of Mrs Patricia Anne Mcdonald as a director on 6 January 2025
Confirmation statement made on 29 February 2024 with no updates
Appointment of Miss Lisa Marie Duffin as a director on 30 November 2023
Termination of appointment of Isobel Kirkwood as a director on 15 August 2023
Confirmation statement made on 28 February 2023 with no updates
Appointment of Mrs Laura Thompson as a director on 27 November 2022
Termination of appointment of Jacqueline Kerr as a director on 27 October 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Director's details changed for Mr Iain Dugald Macpherson on 1 February 2021
Confirmation statement made on 28 February 2020 with no updates
Appointment of Mr Kieran Fallon as a director on 29 August 2019
Termination of appointment of Robin Henry Greer as a director on 17 July 2019
Director's details changed for Ms Clare O'donnelly on 1 June 2019
Termination of appointment of James Sidney Conway as a director on 1 June 2019
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