Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Roundhill Ltd
- Incorporated
- 13 November 2002 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Aditi Babla
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 640 Melton RoadThurmastonLeicesterLE4 8BB
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2002
British
Born February 1966 (60)
Officer history (7 former)
1 March 2010
1 February 2009
1 February 2009
1 February 2009
10 October 2005
10 October 2005
10 October 2005
19 November 2002
19 November 2002
13 November 2002
13 November 2002
13 November 2002
13 November 2002
13 November 2002
13 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £352,263
- Cash
- £163,666
- Employees
- 24
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,001 | £592,593 | £606,335 | £618,727 | £560,559 | £569,101 |
| Current Assets | £342,756 | £214,549 | £203,401 | £175,932 | £45,982 | £65,245 |
| Debtors | £179,090 | £27,116 | £24,607 | £35,611 | £27,161 | £9,075 |
| Cash | £163,666 | £187,433 | £178,794 | £140,321 | £18,821 | £56,170 |
| Creditors (< 1 year) | £196,629 | £109,987 | £96,972 | £86,235 | £82,826 | £92,010 |
| Creditors (> 1 year) | £374,865 | £389,164 | £401,094 | £406,928 | £287,637 | £311,973 |
| Net Current Assets | £146,127 | £104,562 | £106,429 | £89,697 | (£36,844) | (£26,765) |
| Net Assets | £352,263 | £307,991 | £311,670 | £301,496 | £236,078 | £230,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 22 October 2025 | Change of details for a person with significant control | |||
| 22 October 2025 | Director's details changed | |||
| 12 February 2025 | Total exemption full accounts | 31 October 2024 |
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