Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Roundfleet Limited
- Incorporated
- 5 March 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jane Hensher
- Owned by
- Gladnor Investments Ltd
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dane John WorksGordon RoadCanterburyCT1 3PP
Officers 2 active
Officer details are public data from the Companies House register.
Hensher, Jane
Director · Appointed 6 March 2023
British
Born January 1962 (64)
British
Born June 1960 (66)
Officer history (9 former)
15 June 2023
Resigned Hensher, Andrew as Director
15 June 2023
Resigned Hensher, Andrew as Secretary
6 March 2023
6 March 2023
Appointed Hensher, Jane as Director
12 October 2020
Resigned Hensher, Susan Angela as Director
10 September 2020
Appointed Hensher, Andrew as Director
10 September 2020
Appointed Hensher, Andrew as Secretary
10 September 2020
Resigned Hensher, Susan Angela as Secretary
25 October 2019
25 October 2019
10 July 2019
10 July 2019
10 July 2019
Appointed Hensher, Susan Angela as Secretary
18 March 1992
18 March 1992
18 March 1992
Appointed Hensher, Susan Angela as Director
18 March 1992
18 March 1992
5 March 1992
5 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gladnor Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £539,664
- Debt Ratio
- 21%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,000 | £575,000 | £575,000 | £575,000 | £575,217 | £575,000 |
| Current Assets | £108,053 | £54,293 | £162,315 | £87,666 | £48,890 | £14,766 |
| Debtors | £25,082 | £121,458 | £78,740 | £393 | £1,183 | |
| Cash | £29,211 | £40,857 | £8,926 | £48,497 | £13,583 | |
| Creditors (< 1 year) | £142,389 | £93,669 | £134,719 | £10,982 | £14,540 | £13,001 |
| Creditors (> 1 year) | £91,017 | £91,017 | £91,017 | |||
| Net Current Assets | (£34,336) | (£39,376) | £27,596 | £76,684 | £34,350 | £1,765 |
| Net Assets | £539,664 | £535,624 | £533,220 | £491,291 | £449,174 | £416,413 |
| Shareholder Funds | £539,664 | £535,624 | £533,220 | £491,291 | £449,174 | £416,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 March 2025 | Change of details for a person with significant control | |||
| 6 March 2025 | Director's details changed |
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