Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Round Island Ltd
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Isaac Reich
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 26Grosvenor WayLondonE5 9ND
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2013
British
Born September 1968 (58)
Director · Appointed 14 December 2012
British
Born July 1977 (49)
British
Born January 1976 (50)
Officer history (1 former)
2 January 2013
20 December 2012
14 December 2012
14 December 2012
14 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Holdings 1
Companies where Round Island Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,121,218
- Cash
- £99,990
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,416,302 | £3,419,484 | £3,419,579 | £3,419,691 |
| Current Assets | £550,842 | £623,997 | £444,464 | £522,126 |
| Debtors | £450,852 | £429,406 | £398,966 | £399,732 |
| Cash | £99,990 | £194,591 | £45,498 | £122,394 |
| Creditors (< 1 year) | £1,815,447 | £1,031,571 | £1,026,032 | £1,027,207 |
| Creditors (> 1 year) | £2,030,479 | £1,635,000 | £1,635,000 | £1,896,292 |
| Net Current Assets | (£1,264,605) | (£407,574) | (£581,568) | (£505,081) |
| Net Assets | £2,121,218 | £1,376,910 | £1,203,011 | £1,018,318 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2026 | Previous accounting period shortened | |||
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 17 August 2025 | Full accounts | 31 December 2024 | ||
| 14 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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