ROSH Properties Limited

Company Name	ROSH Properties Limited
Directors	Erez Mizrachi and Nicky Nissim Alkalay
Company Status	Active
Company Number	03643249
Category	Private Limited Company
Incorporation Date	28 September 1998(25 years, 7 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Director Name	Mr Erez Mizrachi
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	28 September 1998(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	17 Hodford Road London NW11 8NL

Director Name	Mr Nicky Nissim Alkalay
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	15 January 1999(3 months, 2 weeks after company formation)
Appointment Duration	25 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	64 Hodford Road Golders Green London NW11 8NJ

Secretary Name	Mr Erez Mizrachi
Nationality	British
Status	Current
Appointed	15 January 1999(3 months, 2 weeks after company formation)
Appointment Duration	25 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	17 Hodford Road London NW11 8NL

Secretary Name	Mr Nicky Nissim Alkalay
Nationality	British
Status	Current
Appointed	25 August 2000(1 year, 11 months after company formation)
Appointment Duration	23 years, 8 months
Role	Property Developer
Country of Residence	United Kingdom
Correspondence Address	64 Hodford Road Golders Green London NW11 8NJ

Director Name	Chelminster Securities Limited (Corporation)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	17a Welbeck Way London W1M 7PE

Director Name	L & A Registrars Limited (Corporation)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Secretary Name	Chelminster Securities Limited (Corporation)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	17a Welbeck Way London W1M 7PE

Secretary Name	L & A Secretarial Limited (Corporation)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Location

Registered Address	116 Totteridge Lane Totteridge London N20 8JH
Region	London
Constituency	Chipping Barnet
County	Greater London
Ward	Totteridge
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Net Worth	£59,428
Cash	£33,718
Current Liabilities	£485,224

Accounts

Latest Accounts	27 March 2023 (1 year, 1 month ago)
Next Accounts Due	27 December 2024 (8 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	27 March

Returns

Latest Return	22 March 2024 (1 month ago)
Next Return Due	5 April 2025 (11 months, 1 week from now)

Charges

22 September 2005	Delivered on: 7 October 2005 Persons entitled: West Bromwich Commercial Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H flat being flat 4 28-40 stonehills welwyn garden city t/n HD423017. Outstanding
22 September 2005	Delivered on: 7 October 2005 Persons entitled: West Bromwich Commercial Commercial Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land and buildings being flat 7 28-40 stonehills welwyn garden city t/n HD423017. Outstanding
25 February 2005	Delivered on: 3 March 2005 Persons entitled: United Mizrahi Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 59B broadhurst gardens london t/no NGL576201. The benefit of all rights, the goodwill of the mortgagor. See the mortgage charge document for full details. Outstanding
25 February 2005	Delivered on: 3 March 2005 Persons entitled: United Mizrahi Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rents now owing or hereafter to become owing to the mortgagor. See the mortgage charge document for full details. Outstanding
30 July 2002	Delivered on: 8 August 2002 Persons entitled: United Mizrahi Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: All and every interest in or over the freehold and leasehold land in which the principal know has an interest including in particular 15 progress way croydon including all buildings fixtures and fittings thereon. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
30 July 2002	Delivered on: 8 August 2002 Persons entitled: United Mizrahi Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The freehold property known as 106 olive road london NW2 6UU including all buildings fixtures and fittings thereon and the proceeds of sale thereof with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property and goodwill. Outstanding
16 December 2010	Delivered on: 20 December 2010 Persons entitled: Aib Group (UK) PLC Classification: Charge over deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A first fixed charge over any sums deposited or to be deposited. Outstanding
29 October 2010	Delivered on: 3 November 2010 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
30 July 2002	Delivered on: 8 August 2002 Persons entitled: United Mizrahi Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rents now owing or hereafter to become owing to the mortgagor in respect of the property 106 olive road london NW2 6UU. Outstanding
29 October 2010	Delivered on: 3 November 2010 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rents owing or hereafter to become owing to it in respect of l/h land k/a apartment 4, 28-40 stonehill, welwyn garden city t/no HD447493 and apartment 7 28-40 stonehill, welwyn garden city t/no HD438506 see image for full details. Outstanding
29 October 2010	Delivered on: 3 November 2010 Persons entitled: Mizrahi Tefahot Bank Limited Classification: First party deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land k/a apartment 4, 28-40 stonehill, welwyn garden city t/no HD447493 and apartment 7 28-40 stonehill, welwyn garden city t/no HD438506 see image for full details. Outstanding
8 April 2009	Delivered on: 29 April 2009 Persons entitled: Mizrahi Tefahot Bank Limited Acting Through Its London Branch Classification: Rent charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed legal charge all rents now owing or hereafter to become owing to it in respect of the property with the payment to the bank of the indebtedness. Outstanding
8 April 2009	Delivered on: 29 April 2009 Persons entitled: Mizrahi Tefahot Bank Limited Acting Through Its London Branch Classification: First party deed of charge over property/land Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All those premises at 46 ravenshaw street london t/n NGL8677 by way of legal mortgage all and every interest in or over the f/h and l/h land including all buildings fixtures and fittings thereto see image for full details. Outstanding
5 June 2008	Delivered on: 12 June 2008 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land k/a 13 achilles road west hampstead london t/no. LN229994 including all buildings, fixtures and fittings thereon and the proceeds of saw thereof see image for full details. Outstanding
5 June 2008	Delivered on: 10 June 2008 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All rents owing or hereafter to become owing to it in respect of the property at 13 achilles road west hampstead london t/no. LN229994. Outstanding
2 February 2006	Delivered on: 10 February 2006 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the mortgagor to the chargee on any account whatsoever. Particulars: The l/h land known as ground floor flat 199 goldhurst terrace london t/n NGL416910 including all buildings fixtures and fittings, all rights licences, goodwill,. See the mortgage charge document for full details. Outstanding
2 February 2006	Delivered on: 10 February 2006 Persons entitled: Mizrahi Tefahot Bank Limited Classification: Rent charge agreement Secured details: All monies due or to become due from the mortgagor to the chargee. Particulars: All rents now owing in respect of the property at 199 goldhurst terrace london. Outstanding
18 November 2005	Delivered on: 23 November 2005 Persons entitled: West Bromwich Commercial Limited Classification: Floating charge Secured details: All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever. Particulars: By way of first floating charge all present and future assets and undertakings of the company. Outstanding
14 September 1999	Delivered on: 27 September 1999 Persons entitled: United Mizrahi Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at the rear of 1 & 3 broadhurst gardens NW6-fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

Filing History

21 November 2023	Total exemption full accounts made up to 27 March 2023 (7 pages)
23 March 2023	Confirmation statement made on 22 March 2023 with no updates (3 pages)
22 November 2022	Total exemption full accounts made up to 27 March 2022 (7 pages)
22 March 2022	Confirmation statement made on 22 March 2022 with no updates (3 pages)
9 December 2021	Total exemption full accounts made up to 27 March 2021 (9 pages)
22 March 2021	Confirmation statement made on 22 March 2021 with no updates (3 pages)
9 October 2020	Total exemption full accounts made up to 27 March 2020 (9 pages)
26 March 2020	Confirmation statement made on 22 March 2020 with no updates (3 pages)
13 October 2019	Total exemption full accounts made up to 27 March 2019 (9 pages)
26 March 2019	Confirmation statement made on 22 March 2019 with no updates (3 pages)
2 November 2018	Satisfaction of charge 4 in full (2 pages)
2 November 2018	Satisfaction of charge 6 in full (1 page)
2 November 2018	Satisfaction of charge 7 in full (1 page)
2 November 2018	Satisfaction of charge 15 in full (1 page)
2 November 2018	Satisfaction of charge 1 in full (2 pages)
2 November 2018	Satisfaction of charge 14 in full (1 page)
2 November 2018	Satisfaction of charge 18 in full (1 page)
2 November 2018	Satisfaction of charge 12 in full (1 page)
2 November 2018	Satisfaction of charge 8 in full (1 page)
2 November 2018	Satisfaction of charge 5 in full (1 page)
2 November 2018	Satisfaction of charge 2 in full (1 page)
2 November 2018	Satisfaction of charge 16 in full (1 page)
2 November 2018	Satisfaction of charge 13 in full (1 page)
2 November 2018	Satisfaction of charge 17 in full (1 page)
2 November 2018	Satisfaction of charge 11 in full (1 page)
2 November 2018	Satisfaction of charge 19 in full (1 page)
2 November 2018	Satisfaction of charge 20 in full (1 page)
2 November 2018	Satisfaction of charge 21 in full (1 page)
2 November 2018	Satisfaction of charge 3 in full (2 pages)
2 July 2018	Total exemption full accounts made up to 27 March 2018 (9 pages)
16 April 2018	Confirmation statement made on 22 March 2018 with no updates (3 pages)
11 October 2017	Total exemption full accounts made up to 27 March 2017 (9 pages)
11 October 2017	Total exemption full accounts made up to 27 March 2017 (9 pages)
27 March 2017	Confirmation statement made on 22 March 2017 with updates (5 pages)
27 March 2017	Confirmation statement made on 22 March 2017 with updates (5 pages)
7 January 2017	Total exemption full accounts made up to 27 March 2016 (9 pages)
7 January 2017	Total exemption full accounts made up to 27 March 2016 (9 pages)
22 March 2016	Annual return made up to 22 March 2016 with a full list of shareholders Statement of capital on 2016-03-22 GBP 998 (6 pages)
22 March 2016	Annual return made up to 22 March 2016 with a full list of shareholders Statement of capital on 2016-03-22 GBP 998 (6 pages)
2 October 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 998 (6 pages)
2 October 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 998 (6 pages)
22 September 2015	Total exemption full accounts made up to 27 March 2015 (9 pages)
22 September 2015	Total exemption full accounts made up to 27 March 2015 (9 pages)
30 October 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-10-30 GBP 998 (6 pages)
30 October 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-10-30 GBP 998 (6 pages)
8 August 2014	Total exemption full accounts made up to 27 March 2014 (9 pages)
8 August 2014	Total exemption full accounts made up to 27 March 2014 (9 pages)
3 October 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-10-03 GBP 998 (6 pages)
3 October 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-10-03 GBP 998 (6 pages)
17 September 2013	Total exemption full accounts made up to 27 March 2013 (9 pages)
17 September 2013	Total exemption full accounts made up to 27 March 2013 (9 pages)
10 December 2012	Annual return made up to 28 September 2012 with a full list of shareholders (6 pages)
10 December 2012	Annual return made up to 28 September 2012 with a full list of shareholders (6 pages)
27 July 2012	Total exemption full accounts made up to 27 March 2012 (9 pages)
27 July 2012	Total exemption full accounts made up to 27 March 2012 (9 pages)
13 October 2011	Total exemption full accounts made up to 27 March 2011 (9 pages)
13 October 2011	Total exemption full accounts made up to 27 March 2011 (9 pages)
10 October 2011	Annual return made up to 28 September 2011 with a full list of shareholders (6 pages)
10 October 2011	Annual return made up to 28 September 2011 with a full list of shareholders (6 pages)
20 December 2010	Particulars of a mortgage or charge / charge no: 21 (5 pages)
20 December 2010	Particulars of a mortgage or charge / charge no: 21 (5 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 18 (5 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 18 (5 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 20 (6 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 19 (5 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 19 (5 pages)
3 November 2010	Particulars of a mortgage or charge / charge no: 20 (6 pages)
18 October 2010	Annual return made up to 28 September 2010 with a full list of shareholders (6 pages)
18 October 2010	Annual return made up to 28 September 2010 with a full list of shareholders (6 pages)
28 September 2010	Total exemption full accounts made up to 27 March 2010 (9 pages)
28 September 2010	Total exemption full accounts made up to 27 March 2010 (9 pages)
14 December 2009	Annual return made up to 28 September 2009 with a full list of shareholders (4 pages)
14 December 2009	Annual return made up to 28 September 2009 with a full list of shareholders (4 pages)
22 October 2009	Total exemption full accounts made up to 27 March 2009 (9 pages)
22 October 2009	Total exemption full accounts made up to 27 March 2009 (9 pages)
9 May 2009	Amended accounts made up to 27 March 2008 (9 pages)
9 May 2009	Amended accounts made up to 27 March 2008 (9 pages)
29 April 2009	Particulars of a mortgage or charge / charge no: 16 (3 pages)
29 April 2009	Particulars of a mortgage or charge / charge no: 17 (3 pages)
29 April 2009	Particulars of a mortgage or charge / charge no: 16 (3 pages)
29 April 2009	Particulars of a mortgage or charge / charge no: 17 (3 pages)
29 October 2008	Return made up to 28/09/08; no change of members (7 pages)
29 October 2008	Return made up to 28/09/08; no change of members (7 pages)
27 October 2008	Total exemption full accounts made up to 27 March 2008 (9 pages)
27 October 2008	Total exemption full accounts made up to 27 March 2008 (9 pages)
12 June 2008	Particulars of a mortgage or charge / charge no: 15 (4 pages)
12 June 2008	Particulars of a mortgage or charge / charge no: 15 (4 pages)
10 June 2008	Particulars of a mortgage or charge / charge no: 14 (3 pages)
10 June 2008	Particulars of a mortgage or charge / charge no: 14 (3 pages)
17 October 2007	Return made up to 28/09/07; no change of members (7 pages)
17 October 2007	Return made up to 28/09/07; no change of members (7 pages)
9 August 2007	Total exemption full accounts made up to 27 March 2007 (9 pages)
9 August 2007	Total exemption full accounts made up to 27 March 2007 (9 pages)
17 October 2006	Return made up to 28/09/06; full list of members (7 pages)
17 October 2006	Return made up to 28/09/06; full list of members (7 pages)
10 August 2006	Total exemption full accounts made up to 27 March 2006 (9 pages)
10 August 2006	Total exemption full accounts made up to 27 March 2006 (9 pages)
31 March 2006	Total exemption full accounts made up to 27 March 2005 (9 pages)
31 March 2006	Total exemption full accounts made up to 27 March 2005 (9 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
10 February 2006	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
23 November 2005	Particulars of mortgage/charge (3 pages)
11 October 2005	Return made up to 28/09/05; full list of members (7 pages)
11 October 2005	Return made up to 28/09/05; full list of members (7 pages)
7 October 2005	Particulars of mortgage/charge (3 pages)
7 October 2005	Particulars of mortgage/charge (3 pages)
7 October 2005	Particulars of mortgage/charge (3 pages)
7 October 2005	Particulars of mortgage/charge (3 pages)
3 March 2005	Particulars of mortgage/charge (3 pages)
3 March 2005	Particulars of mortgage/charge (3 pages)
3 March 2005	Particulars of mortgage/charge (3 pages)
3 March 2005	Particulars of mortgage/charge (3 pages)
29 December 2004	Return made up to 28/09/04; full list of members (7 pages)
29 December 2004	Return made up to 28/09/04; full list of members (7 pages)
22 October 2004	Total exemption full accounts made up to 27 March 2004 (9 pages)
22 October 2004	Total exemption full accounts made up to 27 March 2004 (9 pages)
29 September 2003	Return made up to 28/09/03; full list of members (7 pages)
29 September 2003	Return made up to 28/09/03; full list of members (7 pages)
27 September 2003	Total exemption full accounts made up to 27 March 2003 (9 pages)
27 September 2003	Total exemption full accounts made up to 27 March 2003 (9 pages)
1 November 2002	Total exemption full accounts made up to 27 March 2002 (9 pages)
1 November 2002	Total exemption full accounts made up to 27 March 2002 (9 pages)
6 October 2002	Return made up to 28/09/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 October 2002	Return made up to 28/09/02; full list of members 363(288) ‐ Director's particulars changed (8 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
8 August 2002	Particulars of mortgage/charge (5 pages)
8 August 2002	Particulars of mortgage/charge (5 pages)
8 August 2002	Particulars of mortgage/charge (3 pages)
9 November 2001	Return made up to 28/09/01; full list of members (7 pages)
9 November 2001	Return made up to 28/09/01; full list of members (7 pages)
10 July 2001	Total exemption full accounts made up to 27 March 2001 (8 pages)
10 July 2001	Total exemption full accounts made up to 27 March 2001 (8 pages)
19 October 2000	Return made up to 28/09/00; full list of members (6 pages)
19 October 2000	Return made up to 28/09/00; full list of members (6 pages)
14 September 2000	Full accounts made up to 27 March 2000 (8 pages)
14 September 2000	Full accounts made up to 27 March 2000 (8 pages)
13 September 2000	New secretary appointed;new director appointed (1 page)
13 September 2000	New secretary appointed;new director appointed (1 page)
9 November 1999	Accounting reference date extended from 30/09/99 to 27/03/00 (1 page)
9 November 1999	Accounting reference date extended from 30/09/99 to 27/03/00 (1 page)
21 October 1999	Return made up to 28/09/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
21 October 1999	Return made up to 28/09/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
27 September 1999	Particulars of mortgage/charge (4 pages)
27 September 1999	Particulars of mortgage/charge (4 pages)
28 July 1999	New director appointed (2 pages)
28 July 1999	Secretary resigned;director resigned (1 page)
28 July 1999	Secretary resigned;director resigned (1 page)
28 July 1999	New secretary appointed (2 pages)
28 July 1999	New secretary appointed (2 pages)
28 July 1999	New director appointed (2 pages)
12 October 1998	Director resigned (1 page)
12 October 1998	Secretary resigned (1 page)
12 October 1998	New director appointed (2 pages)
12 October 1998	Registered office changed on 12/10/98 from: 31 corsham street london N1 6DR (1 page)
12 October 1998	New secretary appointed;new director appointed (2 pages)
12 October 1998	Secretary resigned (1 page)
12 October 1998	New secretary appointed;new director appointed (2 pages)
12 October 1998	Director resigned (1 page)
12 October 1998	Registered office changed on 12/10/98 from: 31 corsham street london N1 6DR (1 page)
12 October 1998	New director appointed (2 pages)
28 September 1998	Incorporation (19 pages)
28 September 1998	Incorporation (19 pages)

ROSH Properties Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

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