Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Roundberry Limited
- Incorporated
- 12 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alastair Charles RedmanNatasha Louise Edwards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 Sackville GardensHoveBN3 4GH
Charges
- Total
- 16
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Director · Appointed 12 May 2014
British
Born November 1971
Officer history (1 former)
1 June 2022
12 May 2014
12 May 2014
12 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,088,657
- Cash
- £27,527
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,799,374 | £11,096,433 | £11,158,647 | £10,569,650 | £7,630,669 |
| Current Assets | £53,465 | £228,582 | £584,469 | £13,497 | £3,040,328 |
| Debtors | £25,938 | £16,414 | £19,772 | £6,222 | £81,608 |
| Cash | £27,527 | £212,168 | £113,056 | £7,275 | £63,865 |
| Creditors (< 1 year) | £4,309,124 | £3,913,054 | £3,097,994 | £3,080,294 | £3,405,717 |
| Creditors (> 1 year) | £3,768,875 | £4,144,014 | £5,364,947 | £5,320,231 | £5,410,971 |
| Net Current Assets | (£4,255,659) | (£3,684,472) | (£2,513,525) | (£3,066,797) | (£365,389) |
| Net Assets | £3,088,657 | £2,661,617 | £2,659,845 | £1,820,592 | £1,492,279 |
| Shareholder Funds | £3,088,657 | £2,661,617 | £2,659,845 | £1,820,592 | £1,492,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Registration of a charge | |||
| 2 June 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 23 April 2026 | Registration of a charge | |||
| 23 April 2026 | Registration of a charge | |||
| 23 April 2026 | Registration of a charge |
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