Round Carpentry Limited

Active03633727 Private limited company
Incorporated
17 September 1998 (28 years)
Industry
Construction of domestic buildings (41202)
Directors
Stephen David John Round
Owned by
Sandra Jane Round
Stephen David John Round
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 4 Moor Street Industrial
Estate Moor Street
Brierley Hill
DY5 3TS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Round, Sandra Jane
Secretary · Appointed 17 September 1998
British
Round, Stephen David John
Director · Appointed 17 September 1998
British
Born November 1961
Officer history (3 former)
28 April 2004
Resigned Round, Jonathan Michael as Director
18 September 2002
Appointed Round, Jonathan Michael as Director
17 September 1998
Appointed Round, Sandra Jane as Secretary
17 September 1998
Appointed Round, Stephen David John as Director
17 September 1998
Appointed Brewer, Suzanne as Nominee Secretary
17 September 1998
Resigned Brewer, Suzanne as Nominee Secretary
17 September 1998
Appointed Brewer, Kevin, Dr as Nominee Director
17 September 1998
Resigned Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

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

Sandra Jane Round
Individual · Notified 1 September 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Stephen David John Round
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1961

Financials

Net Assets
£247,033
Cash
£46,742
Employees
8
Debt Ratio
48%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £154,014 £215,502 £180,355 £258,486 £247,033
Balance sheet detail
20242023202120202019
Fixed Assets£40,267£14,991£30,478£13,285£16,149
Current Assets£434,375£443,360£428,567£476,090£325,733
Debtors£383,049£355,827£367,405£275,182£276,353
Cash£46,742£82,848£56,837£196,733£45,395
Creditors (< 1 year)£172,749£148,290£176,671£165,253£170,029
Creditors (> 1 year)£47,182£48,490£96,228£107,262£15,953
Net Current Assets£261,626£295,070£251,896£310,837£155,704
Net Assets£247,033£258,486£180,355£215,502£154,014
Shareholder Funds£247,033£258,486£180,355£215,502£154,014

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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