EDWARD ROSE PROPERTY GROUP LIMITED
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.
View Full Analysis Report →- Legal registered address
- 28 London Road Southampton United Kingdom SO15 2AG Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £130.32k
- Current assets
- £365.44k
- Fixed assets
- £483.00k
- Current creditors
- £709.91k
- Shareholders funds
- £-244.83k
View full financial accounts- Cash in bank
- £130.32k
- Current assets
- £365.44k
- Fixed assets
- £483.00k
- Current creditors
- £709.91k
- Shareholders funds
- £-244.83k
- Company number
- 14719943 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
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
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
| Date | Description |
|---|---|
| 17/09/2517 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 22/04/2522 April 2025 | Second filing of Confirmation Statement dated 2025-03-08 |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-08 with updates |
| 17/03/2517 March 2025 | Change of details for Mr David John Stephen Vertannes as a person with significant control on 2025-03-17 |
| 17/03/2517 March 2025 | Director's details changed for Mr David John Stephen Vertannes on 2025-03-17 |
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