ROGER GEORGE PROPERTIES LTD
Executive Summary
Roger George Properties Ltd is currently experiencing significant solvency and liquidity challenges, reflected by negative net assets and substantial working capital deficits. The company depends heavily on director loans to finance operations, which presents a risk if this support is withdrawn. While regulatory filings are up to date and the investment property asset appears stable, further due diligence on cash flow sustainability and asset valuation is essential to assess future viability.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
30/07/2530 July 2025 New | Total exemption full accounts made up to 2024-10-30 |
19/03/2519 March 2025 | Confirmation statement made on 2025-02-28 with no updates |
30/10/2430 October 2024 | Annual accounts for year ending 30 Oct 2024 |
10/10/2410 October 2024 | Total exemption full accounts made up to 2023-10-30 |
26/07/2426 July 2024 | Previous accounting period shortened from 2023-10-31 to 2023-10-30 |
03/06/243 June 2024 | Notification of Victoria Lee as a person with significant control on 2020-10-01 |
03/06/243 June 2024 | Withdrawal of a person with significant control statement on 2024-06-03 |
03/06/243 June 2024 | Notification of Oliver Lee as a person with significant control on 2020-10-01 |
28/02/2428 February 2024 | Confirmation statement made on 2024-02-28 with updates |
30/10/2330 October 2023 | Annual accounts for year ending 30 Oct 2023 |
28/07/2328 July 2023 | Total exemption full accounts made up to 2022-10-31 |
11/07/2311 July 2023 | Confirmation statement made on 2023-06-25 with updates |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
01/10/221 October 2022 | Total exemption full accounts made up to 2021-10-31 |
19/11/2119 November 2021 | Registration of charge 129189430001, created on 2021-11-19 |
31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
25/06/2125 June 2021 | Confirmation statement made on 2021-06-25 with updates |
25/06/2125 June 2021 | Statement of capital following an allotment of shares on 2021-03-01 |
25/06/2125 June 2021 | Termination of appointment of Andrew Pybus as a director on 2021-06-25 |
25/06/2125 June 2021 | Termination of appointment of Sophie Alexandra Lee-Pybus as a director on 2021-06-25 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company