Company Overview
Rosecove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2003, so this is a well established company. Rosecove Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1St Floor 24 Blythswood Square, Glasgow, G2 4BG
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Companies House Data
Company NameROSECOVE LIMITED
Company NumberSC257051
Registered Office Address1st Floor 24 Blythswood Square
 G2 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Annette Hunter - Director
(British, 60 years old, born July 1966)
Appointed 27 February 2012
 Active
Lynn Mortimer - Director
(British, 59 years old, born July 1967)
Appointed 17 November 2003
 Active
James Mortimer - Director
(British, 82 years old, born July 1944)
Appointed 02 July 2024
 Active
Secretaries
Show Resigned
Lynn Mortimer - Secretary
(British)
Appointed 17 November 2003
 Active
Other Company Directorships
Annette Hunter
BATHSHEBA (PROPERTIES SOUTH) LIMITED
BATHSHEBA CLARK & SONS LIMITED
BOTHWELL PROPERTY DEVELOPMENTS LIMITED
BRAIDMANOR LIMITED
BRAIDMORE LIMITED
CATCHCHASE LIMITED
DELLBAY LIMITED
FORTHWELL (PUB GROUP) LIMITED
G3 NORTH LETTING LIMITED
GLENERROL LIMITED
J M CONTRACTS (INTERNATIONAL) LIMITED
KIRKCONNEL HOMES LIMITED
KWIK-KEG LIMITED
LANSFORTH LIMITED
LEVENRIDGE LIMITED
LL (GROUP) LIMITED
LL HOTELS LIMITED
LOGANGATE LIMITED
LYNNDAWN LIMITED
LYNNET LEISURE (HAMILTON PALACE) LIMITED
LYNNET LEISURE (PROPERTIES) LIMITED
LYNNET LEISURE (ROGANO) LIMITED
LYNNET LEISURE LIMITED
LYNNHAM PROPERTIES LIMITED
MOUNTVALE LIMITED
OCEANFAST LIMITED
WISHAW INVESTMENT COMPANY LIMITED
Lynn Mortimer
ATHENA BRASSERIE LIMITED
BATHSHEBA (CITATION) LIMITED
BRAIDMANOR LIMITED
CATCHCHASE LIMITED
CROWNCHART LIMITED
DELLBAY LIMITED
DG CORPORATE INVESTMENTS LIMITED
ENSCO 1533 LIMITED
ESCABAR CLUB DIVISION LIMITED
FORTHWELL (PUB GROUP) LIMITED
FURY MURRY'S (GLASGOW) LIMITED
HENRY HEALYS CAFE LTD
J M CONTRACTS (INTERNATIONAL) LIMITED
KWIK-KEG LIMITED
KYLELOCH LIMITED
LAD CATERING LIMITED
LANDFERN LIMITED
LEVENRIDGE LIMITED
LYNNET LEISURE (HAMILTON PALACE) LIMITED
LYNNET LEISURE LIMITED
LYNNET PUB GROUP LIMITED
MEREACRE LIMITED
MOUNTVALE LIMITED
OCEANFAST LIMITED
PUBSPACE LIMITED
James Mortimer
AGHOCO PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 475,000
Current Assets 382,256 382,256 83,599
Creditors Due Within One Year 19,781 19,781 26,901
Working Cap 362,475 362,475 56,698
Total Assets Less Current Liabilities 362,475 362,475 531,698
Long-term Liabilities 0 0 0
Net Assets 362,475 362,475 531,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,475 362,475 531,698
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 85.0%
Stocks Inventory - - -
Debtors 19.9% 19.9% 14.3%
Cash Bank In Hand 80.1% 80.1% 0.6%
Current Assets 100.0% 100.0% 15.0%
Creditors Due Within One Year 5.2% 5.2% 4.8%
Net Current Assets Liabilities 94.8% 94.8% 10.2%
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 94.8% 94.8% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 19.3 19.3 3.1
Solvency Ratio 19.3 19.3 20.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 382,256 382,256 558,599
Debt 19,781 19,781 26,901
Net Assets/Debt 362,475 362,475 531,698

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Change of details for Aghoco 5009 Limited as a person with significant control on 27 January 2026
Registered office address changed from 1st Floor 24 Blythswood Square Glasgow G2 4BG Scotland to Caledonia House 89 Seaward Street Glasgow G41 1HJ on 27 January 2026
Director's details changed for Ms Lynn Mortimer on 27 January 2026
Director's details changed for Mrs Annette Hunter on 27 January 2026
Director's details changed for Mr James Longmuir Mortimer on 27 January 2026
Secretary's details changed for Miss Lynn Mortimer on 27 January 2026
Confirmation statement made on 15 September 2025 with updates
Confirmation statement made on 15 September 2024 with updates
Appointment of Mr James Longmuir Mortimer as a director on 2 July 2024
Confirmation statement made on 15 September 2023 with updates
Change of details for Aghoco 5009 Limited as a person with significant control on 2 August 2019
Confirmation statement made on 15 September 2022 with updates
Registration of charge SC2570510026, created on 21 September 2021
Confirmation statement made on 15 September 2021 with updates
Director's details changed for Miss Lynn Mortimer on 14 September 2021
Secretary's details changed for Miss Lynn Mortimer on 15 September 2021
Director's details changed for Miss Lynn Mortimer on 14 September 2021
Previous accounting period extended from 31 December 2019 to 30 June 2020
Registered office address changed from Lynnet Leisure Group 23 Royal Exchange Square Glasgow G1 3AJ to 1st Floor 24 Blythswood Square Glasgow G2 4BG on 22 December 2020
Confirmation statement made on 21 September 2020 with no updates
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