EDWARD ROSE PROPERTY GROUP LIMITED

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Executive Summary

Edward Rose Property Group Limited shows early-stage financial distress with negative net assets and working capital deficits, signaling liquidity and solvency risks. While supported by healthy cash reserves and shareholder backing, urgent measures on liquidity management, capital injection, and cost control are needed to stabilize and strengthen its financial condition.

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Legal registered address
28 London Road Southampton United Kingdom SO15 2AG Copied!
Latest financial results as of 25 August 2025
Cash in bank
£166.64k
Current assets
£335.59k
Fixed assets
£1
Current creditors
£395.37k
Shareholders funds
£-263.50k
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Company number
14719943 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 March 2023
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 8 March 2025

Next statement due by 22 March 2026

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Nature of business (SIC)

68310 - Real estate agencies

Latest company documents
DateDescription
22/04/2522 April 2025 Second filing of Confirmation Statement dated 2025-03-08

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18/03/2518 March 2025 Confirmation statement made on 2025-03-08 with updates

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17/03/2517 March 2025 Change of details for Mr David John Stephen Vertannes as a person with significant control on 2025-03-17

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17/03/2517 March 2025 Director's details changed for Mr David John Stephen Vertannes on 2025-03-17

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17/03/2517 March 2025 Director's details changed for Mr Nicholas David Crake-Goulden on 2025-03-17

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