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 The company depends heavily on director loans to finance operations, which presents a risk if this support is withdrawn.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 →- Legal registered address
- 80 Compair Crescent Ipswich Suffolk United Kingdom IP2 0EH Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £410
- Current assets
- £410
- Fixed assets
- £90.32k
- Current creditors
- £67.02k
- Shareholders funds
- £-42.16k
View full financial accounts- Cash in bank
- £410
- Current assets
- £410
- Fixed assets
- £90.32k
- Current creditors
- £67.02k
- Shareholders funds
- £-42.16k
- Company number
- 12918943 Copied!
Accounts
Latest annual accounts were to 30 October 2024
Next annual accounts are due by 30 July 2026
Company financial year end is on 30 October 2025
Confirmation statement
Latest confirmation statement statement dated 28 February 2025
Next statement due by 14 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest 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 |
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