Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Roundhouse Property North West Limited
- Incorporated
- 20 July 2006 (20 years)
- Previously known as
- Roundhouse Property South Preston Limited (until 3 October 2015)Cockshott Properties Limited (until 27 May 2010)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Janet Lefton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Roundhouse Court South Rings Office VillageBamber BridgePrestonPR5 6DA
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2006
British
Born March 1986 (40)
Director · Appointed 20 July 2006
British
Born May 1958 (68)
Officer history (3 former)
31 March 2022
1 April 2021
1 April 2021
21 July 2006
21 July 2006
21 July 2006
20 July 2006
20 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,855,470
- Cash
- £102,879
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,091,316 | £10,993,967 | £11,005,699 | £9,978,223 | £9,028,223 | £7,482,397 |
| Current Assets | £1,308,844 | £899,108 | £811,854 | £397,182 | £1,007,407 | £927,643 |
| Debtors | £1,205,965 | £853,021 | £567,540 | £195,063 | £174,839 | £611,674 |
| Cash | £102,879 | £46,087 | £244,314 | £202,119 | £832,568 | £315,969 |
| Creditors (< 1 year) | £2,939,721 | £3,631,254 | £3,536,573 | £2,267,188 | £1,935,622 | £879,292 |
| Creditors (> 1 year) | £5,282,751 | £5,535,063 | £5,655,256 | £5,739,755 | £5,879,833 | £5,678,027 |
| Net Current Assets | (£1,630,877) | (£2,732,146) | (£2,724,719) | (£1,870,006) | (£928,215) | £48,351 |
| Net Assets | £2,855,470 | £2,413,621 | £2,313,120 | £2,078,037 | £2,013,696 | £1,649,666 |
| Shareholder Funds | £2,855,470 | £2,413,621 | £2,313,120 | £2,078,037 | £2,013,696 | £1,649,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 June 2026 | Registration of a charge | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Registration of a charge |
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