Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Round Bank Engineering Ltd
- Incorporated
- 12 November 2012 (13 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Simon-Johannes SteinleStefan Urs HelsingGraham Paul Fick
- Owned by
- Sycotec GMBH & Co.KgPhilip Bradley BatesGraham Paul Fick
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2A & 2B Dean Hey Business ParkCragg ValeHebden BridgeHX7 5RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Steinle, Simon-Johannes
Director · Appointed 25 November 2024
German
Born January 1989 (37)
Helsing, Stefan Urs
Director · Appointed 22 March 2023
Swiss
Born November 1958
Fick, Graham Paul
Director · Appointed 14 September 2022
British
Born July 1984 (42)
Bates, Philip Bradley
Director · Appointed 12 November 2012
British
Born December 1986 (39)
Officer history (3 former)
25 November 2024
Appointed Steinle, Simon-Johannes as Director
17 November 2024
Resigned Koepf, Andreas as Director
22 March 2023
Appointed Helsing, Stefan Urs as Director
22 March 2023
Appointed Koepf, Andreas as Director
14 September 2022
Appointed Fick, Graham Paul as Director
14 September 2022
11 October 2017
11 October 2017
Resigned Fick, Graham Paul as Director
30 May 2015
Appointed Fick, Graham Paul as Director
12 November 2012
Appointed Bates, Philip Bradley as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sycotec GMBH & Co.Kg
Corporate entity · Notified 22 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Company
Philip Bradley Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Graham Paul Fick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £347,682
- Cash
- £247,268
- Debt Ratio
- 66%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,249 | £121,312 | £67,504 | £70,388 | £32,171 | £15,796 |
| Current Assets | £795,436 | £655,320 | £662,038 | £364,193 | £334,489 | £223,881 |
| Debtors | £270,969 | £196,492 | £160,117 | £134,891 | £91,868 | £87,113 |
| Cash | £247,268 | £277,447 | £317,677 | £73,745 | £141,347 | £101,335 |
| Creditors (< 1 year) | £366,238 | £238,748 | £168,098 | £194,080 | £39,111 | £56,128 |
| Creditors (> 1 year) | £317,765 | £327,212 | £163,489 | £220,572 | £282,900 | £86,000 |
| Net Current Assets | £429,198 | £416,572 | £493,940 | £170,113 | £295,378 | £167,753 |
| Net Assets | £347,682 | £210,672 | £397,955 | £19,929 | £44,649 | £97,549 |
| Shareholder Funds | £347,682 | £210,672 | £397,955 | £19,929 | £44,649 | £97,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Director's details changed | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 November 2024 |
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