Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 October 2025
- Last conf. stmt
- 13 October 2024
Roytap Holdings Limited
- Incorporated
- 14 October 2020 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Royston Raymond Cowley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Church Street WestWokingGU21 6HT
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Royston Raymond Cowley
Individual · Notified 7 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Maltese
Born May 1992 (34)
Holdings 2
Companies where Roytap Holdings Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Former controllers (2)
7 November 2023
Ceased Dafydd Williams — Has significant influence or control
19 August 2022
Ceased Christopher John Tapsell — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£63,427)
- Cash
- £9,827
- Employees
- 1
- Debt Ratio
- 102%
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £855,008 | £855,008 | £855,008 |
| Current Assets | £2,965,802 | £2,247,573 | £1,597,778 | £758,782 |
| Debtors | £2,150,294 | £2,242,637 | £1,523,510 | £727,031 |
| Cash | £9,827 | £4,936 | £74,268 | £31,751 |
| Creditors (< 1 year) | £3,114,931 | £2,460,936 | £1,617,740 | |
| Creditors (> 1 year) | £883,645 | |||
| Net Current Assets | £820,218 | (£867,358) | (£863,158) | (£858,958) |
| Net Assets | (£63,427) | |||
| Shareholder Funds | (£12,350) | (£8,150) | (£3,950) |
Filings
Filing history not loaded yet. See it on Companies House
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