Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Roundmills Limited
- Incorporated
- 30 November 1987 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Antony Vivian Jobling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 83 The AvenueSunbury On ThamesMiddlesexTW16 5HZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born July 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1942 (84)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £797,778
- Cash
- £1,940
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | |
| Current Assets | £26,990 | £29,278 | £31,899 | £28,856 | £25,906 | |
| Debtors | £25,050 | £25,050 | £28,451 | £26,926 | £24,269 | |
| Cash | £1,940 | £4,228 | £3,448 | £1,930 | £1,637 | |
| Creditors (< 1 year) | £280,689 | £283,804 | £300,466 | |||
| Net Current Assets | (£162,908) | (£193,448) | (£248,790) | (£254,948) | (£274,560) | |
| Net Assets | £797,778 | £767,238 | £711,896 | £704,288 | £683,339 | |
| Shareholder Funds | £711,896 | £704,288 | £683,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 2 January 2024 |
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