{ "company_number": "07838378", "name": "Rosepark Property Management Limited", "url": "/company/07838378", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-11-08", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 2364035, "url": "/address/2364035", "line1": "8-16 PRINCES SQUARE", "line2": "", "post_town": "LONDON", "county": "", "country": "", "postcode": "W2 4NT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07838378/accounts/2025-03-31", "pdf_url": "/company/07838378/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Rosepark Property Management Ltd T/a Bayswater Inn Hotel", "dormant": false, "average_employees": "0.12", "tangible_fixed_assets": "921224.00", "debtors": "4848354.00", "cash_bank_in_hand": "299691.00", "current_assets": "5148045.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2257560.00", "total_assets_less_current_liabilities": "3178784.00", "net_assets_liabilities": "3172953.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07838378/accounts/2024-03-31", "pdf_url": "/company/07838378/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Rosepark Property Management Ltd T/a Bayswater Inn Hotel", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "1119437.00", "debtors": "4118699.00", "cash_bank_in_hand": "157029.00", "current_assets": "4275728.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "869253.00", "total_assets_less_current_liabilities": "1988690.00", "net_assets_liabilities": "1972859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07838378/accounts/2023-03-31", "pdf_url": "/company/07838378/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Rosepark Property Management Ltd T/a Bayswater Inn Hotel", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "945125.00", "debtors": "3692537.00", "cash_bank_in_hand": "709891.00", "current_assets": "4402510.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "371392.00", "total_assets_less_current_liabilities": "1316517.00", "net_assets_liabilities": "1290684.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07838378/accounts/2022-03-31", "pdf_url": "/company/07838378/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Rosepark Property Management Ltd T/a Bayswater Inn Hotel", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "529677.00", "debtors": "3444615.00", "cash_bank_in_hand": "200173.00", "current_assets": "3653519.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-143417.00", "total_assets_less_current_liabilities": "386260.00", "net_assets_liabilities": "350427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07838378/accounts/2021-03-31", "pdf_url": "/company/07838378/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Rosepark Property Management Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "349917.00", "debtors": "3557698.00", "cash_bank_in_hand": "19064.00", "current_assets": "3577073.00", "creditors_due_within_one_year": "3451777.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125296.00", "total_assets_less_current_liabilities": "475213.00", "net_assets_liabilities": "422213.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "422113.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-485318.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07838378/accounts/2020-03-31", "pdf_url": "/company/07838378/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Rosepark Property Management Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "293669.00", "debtors": "3609036.00", "cash_bank_in_hand": "282257.00", "current_assets": "3892913.00", "creditors_due_within_one_year": "3106294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "786619.00", "total_assets_less_current_liabilities": "1080288.00", "net_assets_liabilities": "907532.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "907432.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "103181.00", "tax_on_profit": "14063.00", "profit_loss_for_period": "89118.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07838378/accounts/2019-03-31", "pdf_url": "/company/07838378/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Rosepark Property Management Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "264505.00", "debtors": "3565917.00", "cash_bank_in_hand": "33861.00", "current_assets": "3605132.00", "creditors_due_within_one_year": "2975704.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "629428.00", "total_assets_less_current_liabilities": "893933.00", "net_assets_liabilities": "873909.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "873809.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "112351.00", "tax_on_profit": "4017.00", "profit_loss_for_period": "108334.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07838378/accounts/2018-03-31", "pdf_url": "/company/07838378/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Rosepark Property Management Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "270775.00", "debtors": "3281529.00", "cash_bank_in_hand": "77190.00", "current_assets": "3366400.00", "creditors_due_within_one_year": "2837282.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "529118.00", "total_assets_less_current_liabilities": "799893.00", "net_assets_liabilities": "765574.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "765474.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "29095.00", "profit_loss_for_period": "124034.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07838378/accounts/2017-03-31", "pdf_url": "/company/07838378/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Rosepark Property Management Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "286589.00", "debtors": "3028778.00", "cash_bank_in_hand": "128599.00", "current_assets": "3162456.00", "creditors_due_within_one_year": "2807506.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "354950.00", "total_assets_less_current_liabilities": "641539.00", "net_assets_liabilities": "641539.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "641439.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2017-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07838378/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history/MzE2NjE2NzQzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07838378/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history/MzEzOTA5OTAwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-11-30", "filing_date": "2015-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07838378/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history/MzEyOTg4Mjc5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-11-30", "filing_date": "2014-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07838378/accounts/2013-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history/MzEwNjU3MTQxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07838378/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history/MzA4Mjk5NTUxM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07838378/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Bayswater Inn Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2020-09-11", "ceased_on": "2020-09-11", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mrs Sara Al Jumaily", "kind": "individual-person-with-significant-control", "person_url": "/person/4476178", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2020-09-11", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Huda Mohammed Hussein Mohammed Ali Al-Tahhan", "kind": "individual-person-with-significant-control", "person_url": "/person/1934059", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-09-11", "ceased_on": "2026-08-04", "nationality": "Iraqi", "country_of_residence": "Jordan", "source": "snapshot" }, { "name": "Mrs Zainab Al-Jumaily", "kind": "individual-person-with-significant-control", "person_url": "/person/7583254", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2026-08-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Arab Emirates", "source": "snapshot" }, { "name": "Ms Yusra Al-Jumaily", "kind": "individual-person-with-significant-control", "person_url": "/person/7583206", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2026-08-04", "ceased_on": null, "nationality": "Emirati", "country_of_residence": "United Arab Emirates", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }