Roundstone Vending Limited

Active03448377 Private limited company

What Roundstone Vending say about themselves

“Roundstone | Coffee, Vending Machine & Snack Supply Specialists | Bristol Based | Nationwide Service Available | UK”

— from roundstonevending.co.uk
Incorporated
7 October 1997 (29 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Lynda Gladys Nash
Owned by
Simon James Lovell
Accounts type
Micro entity
Region
South West
Address
Unit 14
Oldmixon Crescent
Weston-Super-Mare
BS24 9AY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2026
British
Born December 1984 (41)
Nash, Lynda Gladys
Director · Appointed 28 January 2021
British
Born January 1955 (71)
Nash, Lynda Gladys
Secretary · Appointed 28 January 2021
Officer history (12 former)
1 November 2026
Appointed Lovell, Simon James as Director
1 October 2026
Resigned Lovell, Simon James as Director
28 January 2021
Resigned Yarde, Gavin Mathew as Director
28 January 2021
Appointed Nash, Lynda Gladys as Director
28 January 2021
Appointed Nash, Lynda Gladys as Secretary
28 January 2021
Appointed Lovell, Simon James as Director
28 January 2021
Resigned Rowe, John Gordon as Director
28 January 2021
Resigned Rowe, Sheila Mary as Secretary
28 January 2021
Resigned Atkinson, Clive Robert as Director
1 July 2008
Resigned Rowe, John Gordon as Secretary
1 July 2008
Appointed Rowe, Sheila Mary as Secretary
1 April 2006
Appointed Atkinson, Clive Robert as Director
1 January 2006
Resigned Yarde, Frank Walter as Director
1 January 2006
Appointed Yarde, Gavin Mathew as Director
17 December 2001
Resigned Rowe, Celia Beatrice as Director
17 December 2001
Resigned Rowe, Celia Beatrice as Secretary
17 December 2001
Appointed Rowe, John Gordon as Secretary
3 November 1997
Appointed Yarde, Frank Walter as Director
15 October 1997
Appointed Rowe, Celia Beatrice as Secretary
15 October 1997
Appointed Rowe, Celia Beatrice as Director
15 October 1997
Appointed Rowe, John Gordon as Director
15 October 1997
Resigned Turnbull, John Christopher as Secretary
15 October 1997
Resigned Christensen, Jesper Michael as Director
15 October 1997
Resigned Turnbull, John Christopher as Director
7 October 1997
Appointed Turnbull, John Christopher as Secretary
7 October 1997
Appointed Christensen, Jesper Michael as Director
7 October 1997
Appointed Turnbull, John Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 January 2021
Owns 75–100% of shares
British
Born December 1984 (41)
Former controllers (1)
28 January 2021
Ceased John Gordon Rowe — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£97,605
Employees
3
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £18,131 £17,269 £29,324 £7,038 £63,195 £108,698 £97,605
Balance sheet detail
2025202420232022202120202019
Fixed Assets£185,945£176,214£150,425£42,543£40,394
Current Assets£152,086£154,090£84,533£64,274£23,042
Debtors£19,336£19,843
Cash£400£450£42,654£538
Creditors (< 1 year)£125,205£121,467£71,739£135,963£47,881£34,346
Creditors (> 1 year)£92,200£78,069£76,674£38,344£17,918£47,024
Net Current Assets£26,881£32,623£12,794£29,928(£16,197)
Net Assets£97,605£108,698£63,195£7,038£29,324£17,269£18,131
Shareholder Funds£97,605£108,698£63,195£7,038£29,324

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Appointment of a director
28 October 2026Confirmation statement with no updates5 October 2026
20 October 2026Termination of appointment of a director

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