Roundhurst Holdings Limited

Active04320261 Private limited company
Incorporated
9 November 2001 (25 years)
Previously known as
Witley Park Holdings Limited (until 30 November 2018)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Gary Steele
Accounts type
Total exemption full
Region
South East
Address
Cornelius House
178-180 Church Road
Hove
BN3 2DJ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 April 2002
British
Director · Appointed 11 February 2002
British
Born August 1959 (67)
Officer history (2 former)
27 April 2002
Appointed Karn, Amanda Jane as Secretary
27 April 2002
Resigned Ally, Bibi Rahima as Secretary
11 February 2002
Appointed Steele, John Gary as Director
11 February 2002
Resigned Collett, Brian as Director
9 November 2001
Appointed Collett, Brian as Director
9 November 2001
Appointed Ally, Bibi Rahima as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)

Financials

Cash
£589
Employees
1
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £10,998,018 £10,887,552 £10,900,560 £10,852,746 £10,658,422
Balance sheet detail
202520242023202220212020
Fixed Assets£7,492,245£8,164,645£7,109,542£5,355,720£5,373,345
Current Assets£7,557,694£7,747,630£7,788,831£9,095,922£9,419,617
Debtors£7,557,105£7,741,587£7,653,715£8,903,084£6,025,233
Cash£589£6,043£135,116£192,838£3,394,384
Creditors (< 1 year)£4,391,517£5,059,529£5,080,607£3,997,813£3,564,090£3,794,944
Net Current Assets£3,166,177£2,688,101£3,791,018£5,531,832£5,624,673
Shareholder Funds£10,658,422£10,852,746£10,900,560£10,887,552£10,998,018

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts28 February 2026
19 November 2025Total exemption full accounts28 February 2025
13 November 2025Confirmation statement with no updates9 November 2025
28 November 2024Total exemption full accounts29 February 2024
12 November 2024Confirmation statement with no updates9 November 2024
Show all recent filings

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