Filing status
- Accounts due
- 28 March 2028
- Last accounts
- 28 June 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Roycroft Distribution Limited
- Incorporated
- 8 June 2016 (10 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Alasdair Miles RoycroftLisa Roycroft
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Mill House Barrack RoadMashburyChelmsfordCM1 4SE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2016
British
Born February 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Lisa Roycroft
Individual · Notified 8 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£168,070)
- Employees
- 1
- Debt Ratio
- 1111%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £324 | £324 | ||||
| Current Assets | £16,292 | £13,917 | £144,056 | £153,476 | £148,179 | |
| Debtors | £21,708 | £11,400 | £20,928 | |||
| Cash | £3,048 | £8,268 | £401 | |||
| Creditors (< 1 year) | £152,424 | £120,119 | £238,781 | £265,472 | £228,599 | |
| Creditors (> 1 year) | £32,262 | £36,214 | ||||
| Net Current Assets | (£136,132) | (£106,202) | (£94,725) | (£111,996) | (£80,420) | |
| Net Assets | (£168,070) | (£142,092) | (£94,725) | (£111,996) | ||
| Shareholder Funds | (£168,070) | (£142,092) | (£94,725) | (£111,996) | (£80,420) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 28 June 2026 | ||
| 1 September 2026 | Registered office address changed | |||
| 27 August 2026 | Micro company accounts | 28 June 2025 | ||
| 14 July 2026 | Compulsory strike-off action has been discontinued | |||
| 11 July 2026 | Confirmation statement with no updates | 7 June 2026 |
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