Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Roundpeg Outdoor Buildings Ltd
- Incorporated
- 17 January 2020 (6 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Owned by
- Sallyann Michelle SmithAdam George William Timmis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 28 Longcroft FarmLongcroft LaneYoxallBurton On TrentDE13 8NT
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08130130
Sallyann Michelle Smith
Individual · Notified 17 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Adam George William Timmis
Individual · Notified 17 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Collaborate & Innovate Ltd Owns 75–100% of shares
Roundpeg Outdoor Buildings Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,294
- Cash
- £5,662
- Employees
- 7
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,361 | £23,391 | £27,133 | £18,326 | £22,407 | £9,428 |
| Current Assets | £93,503 | £92,687 | £60,392 | £69,579 | £76,895 | £81,773 |
| Debtors | £33,574 | £29,494 | £6,858 | £2,105 | £3,899 | £36,362 |
| Cash | £5,662 | £30,054 | £21,429 | £13,269 | £28,913 | £19,366 |
| Creditors (< 1 year) | £88,431 | £79,377 | £42,563 | £31,229 | £71,768 | £68,415 |
| Creditors (> 1 year) | £15,417 | £31,990 | £34,908 | £36,753 | £9,526 | £18,722 |
| Net Current Assets | £5,072 | £13,310 | £17,829 | £38,350 | £5,127 | £13,358 |
| Net Assets | £3,294 | £1,635 | £6,438 | £18,151 | £15,694 | £2,273 |
| Shareholder Funds | £15,694 | £2,273 |
Filings
Filing history not loaded yet. See it on Companies House
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