ROSE GEO LTD
A80/100Summary
ROSE GEO LTD is an active private limited company (company number SC704121) incorporated on 14 July 2021, registered in Bishopbriggs. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £288k and cash of £65k, with 8 employees on average. Net assets rose 31% on the prior period (£219k).
By net assets it sits in the top quarter of 497 comparable companies in Glasgow (median £1, upper quartile £12k).
Key dates
- Incorporated
- 14 July 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £288k | £65k | £43k | — | — | — | 8 |
| 30 September 2024 | £219k | £137k | £80k | — | — | — | 6 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £287,876 at 2025-09-30 |
| +8 | Net assets growing+31.3% vs prior period |
| +4 | Cash reservesCash £65,149 |
| +8 | EstablishedIncorporated 2021-07-14 (5 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Hardeep Singh Chall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 279 days
- Next accounts duein 251 days
- Accounts period endNet assets £288k · small accounts
- Accounts period endNet assets £219k · small accounts
- Incorporated
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All companies incorporated on 14 July 2021 · in Jul 2021.
Reminders for ROSE GEO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.