Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Round Sun Limited
- Incorporated
- 19 April 2004 (22 years)
- Industry
- Other publishing activities (58190)
- Directors
- Janet Mary Stewart
- Owned by
- John Robert StewartJanet Mary Stewart
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Denehead Cottages Hexham RoadWalbottleNewcastle Upon TyneNE15 9RX
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 April 2004
British
Stewart, Janet Mary
Director · Appointed 19 April 2004
British
Born December 1957 (68)
Director · Appointed 19 April 2004
British
Born September 1958 (68)
Officer history (2 former)
19 April 2004
19 April 2004
Appointed Stewart, Janet Mary as Director
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Janet Mary Stewart
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1957 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,453
- Cash
- £37,634
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6 | £6 | £6 | £6 | £6 |
| Current Assets | £52,375 | £65,247 | £71,924 | £75,609 | £66,235 | £104,194 |
| Debtors | £14,741 | £28,594 | £41,315 | £35,457 | £38,294 | |
| Cash | £37,634 | £36,653 | £30,609 | £40,152 | £27,941 | |
| Creditors (< 1 year) | £40,191 | £46,746 | £43,626 | £35,171 | £12,235 | £38,486 |
| Creditors (> 1 year) | £16,049 | £26,116 | £35,869 | £50,000 | £50,000 | |
| Net Current Assets | £12,184 | £18,501 | £28,298 | £40,438 | £54,000 | £65,708 |
| Net Assets | £6,453 | £2,458 | £2,188 | £4,575 | £4,006 | £15,714 |
| Shareholder Funds | £6,453 | £2,458 | £2,188 | £4,575 | £4,006 | £15,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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