Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Roundwood Facilities Limited
- Incorporated
- 28 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Russell Byron TantKatrina Tant
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Western House 3 Main StLowickBerwick Upon TweedTD15 2UD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1959 (67)
British
Born March 1949 (77)
Officer history (2 former)
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1949 (77)
British
Born October 1959 (67)
Holdings 1
Companies where Roundwood Facilities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £334,916
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £497,499 | £497,574 | £1,112,242 | £1,112,362 | £1,112,513 | £1,112,513 |
| Current Assets | £514,422 | £626,626 | £129,900 | £122,608 | £111,779 | £94,536 |
| Debtors | £179,506 | £150,913 | £129,682 | £121,935 | £107,804 | £89,684 |
| Cash | £334,916 | £475,713 | £218 | £673 | £3,975 | £4,852 |
| Creditors (< 1 year) | £731,286 | £855,848 | £907,685 | £896,220 | £887,169 | £114,973 |
| Creditors (> 1 year) | £0 | £775,000 | ||||
| Net Current Assets | (£216,864) | (£229,222) | (£777,785) | (£773,612) | (£775,390) | (£20,437) |
| Net Assets | £334,457 | £338,636 | £337,123 | £317,076 | ||
| Shareholder Funds | £280,635 | £268,352 | £334,457 | £338,636 | £337,123 | £317,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 21 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 28 January 2024 | Confirmation statement with no updates | 28 January 2024 |
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