Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Roundlodge Limited
- Incorporated
- 1 December 1986 (39 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Andrew Thrasyvoulou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House 124Finchley RoadLondonNW3 5JS
Charges
- Total
- 17
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1963 (63)
Officer history (2 former)
21 November 2017
21 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,687,958
- Cash
- £4,683
- Debt Ratio
- 32%
- Current Ratio
- 18.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,070,000 | £1,070,000 | £1,070,000 | £1,070,000 |
| Current Assets | £1,395,656 | £1,422,251 | £1,447,464 | £1,513,894 |
| Cash | £4,683 | £9,372 | £53,198 | £158,843 |
| Creditors (< 1 year) | £76,549 | £80,429 | £76,638 | £78,883 |
| Creditors (> 1 year) | £701,149 | £701,149 | £700,856 | £705,150 |
| Net Current Assets | £1,319,107 | £1,341,822 | £1,370,826 | £1,435,011 |
| Net Assets | £1,687,958 | £1,710,673 | £1,739,970 | £1,799,861 |
| Shareholder Funds | £1,687,958 | £1,710,673 | £1,739,970 | £1,799,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 1 August 2025 | Change of details for a person with significant control |
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