Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Roundstone Catering Equipment Limited
- Incorporated
- 23 September 1982 (44 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Sophie Ka Ying Yarde
- Owned by
- Gavin Mathew Yarde
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 8 Lysander RoadBowerhill Industrial EstateMelkshamSN12 6SP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Yarde, Sophie Ka Ying
Director · Appointed 9 October 2023
British
Born July 1981 (45)
Director · Appointed 15 September 2005
British
Born February 1972 (54)
Secretary · Appointed 15 October 1997
British
Officer history (4 former)
9 October 2023
Appointed Yarde, Sophie Ka Ying as Director
30 September 2023
Resigned Yarde, Phyllis Eileen as Director
9 October 2013
30 December 2008
Resigned Yarde, Phyllis Eileen as Secretary
15 September 2005
15 October 1997
30 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Former controllers (1)
22 September 2023
Ceased Phyllis Eileen Yarde — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £525,230
- Cash
- £412,106
- Employees
- 13
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,616 | £77,710 | £90,620 | £62,729 | £88,244 | ||
| Current Assets | £759,900 | £935,593 | £833,021 | £951,780 | |||
| Debtors | £250,681 | £466,193 | £369,328 | £301,522 | |||
| Cash | £412,106 | £377,138 | £349,463 | £308,555 | £425,040 | £413,423 | £584,414 |
| Creditors (< 1 year) | £312,653 | £280,469 | £245,329 | £155,241 | £230,098 | ||
| Creditors (> 1 year) | £0 | £784 | £1,437 | ||||
| Net Current Assets | £455,768 | £595,261 | £677,780 | £721,682 | |||
| Net Assets | £525,230 | £653,543 | £699,189 | £660,631 | £691,301 | £735,622 | £800,582 |
| Shareholder Funds | £699,189 | £660,631 | £691,301 | £735,622 | £800,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 21 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 |
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