Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Aulis R D Ltd
- Incorporated
- 6 January 2012 (14 years)
- Industry
- Growing of vegetables and melons, roots and tubers (01130) Mixed farming (01500)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- L'EnclumeCavendish StreetCartmelLA11 6PZ
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2024
British
Born February 1985 (41)
British
Born July 1985 (41)
Tapsell, Penelope Elizabeth
Secretary · Appointed 6 January 2012
Director · Appointed 6 January 2012
British
Born October 1967 (59)
Director · Appointed 6 January 2012
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14443638
Former controllers (4)
30 December 2022
Ceased Umbel Hospitality Limited — Owns 75–100% of shares
24 December 2022
Ceased Umbel Restaurant GRP Limited — Owns 75–100% of shares
22 June 2018
22 June 2018
Ceased Penelope Tapsell — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aulis R D Ltd This company Owns 75–100% of shares
Rogell Limited Owns 75–100% of shares
Rogell Restaurants Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £0
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,161 | £1,548 | £2,063 | £2,750 | £6,366 | £10,447 |
| Current Assets | £947 | £1,061 | £3,117 | £100,416 | £24,955 | |
| Debtors | £947 | £948 | £0 | £243,444 | £100,416 | £6,600 |
| Cash | £0 | £113 | £3,117 | £0 | £18,355 | |
| Creditors (< 1 year) | £1,300 | £45,244 | £26,471 | £311,495 | £170,613 | £103,498 |
| Net Current Assets | (£353) | (£44,183) | (£23,354) | (£68,051) | (£70,197) | (£78,543) |
| Shareholder Funds | £808 | (£42,635) | (£21,291) | (£65,301) | (£63,831) | (£68,096) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 May 2024 | Appointment of a director |
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