Roundhouse (Cambridge) Limited

Active13097180 Private limited company
Incorporated
23 December 2020 (5 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Allison Lynch
Accounts type
Small
Region
Greater London
Address
11 Wigmore Street
London
W1U 1PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Lynch, Allison
Director · Appointed 11 May 2021
Zambian
Born January 1976 (50)
Director · Appointed 23 December 2020
Australian
Born December 1961 (64)
Officer history (1 former)
2 October 2025
Resigned Wilson, Christopher John as Director
11 May 2021
Appointed Lynch, Allison as Director
23 December 2020
Appointed Matson, Craig John as Director
23 December 2020
Appointed Wilson, Christopher John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03582057

Group structure 7 companies

Ownership group derived from the Companies House PSC register

RH (Wimbledon) Limited Owns 50–75% of shares
Roundhouse (Cambridge) Limited This company Owns 75–100% of shares
Roundhouse (Cheltenham) Limited Owns 75–100% of shares
Roundhouse Design Limited Owns 75–100% of shares
Roundhouse Work Limited Owns 75–100% of shares

Financials

Net Assets
(£18,295)
Profit
£136,294
Debt Ratio
105%
Current Ratio
0.4x

Trend

Net Assets
(£200k) £0 £200k 2021 2022 2023 2024 £60,408 (£148,456) (£154,589) (£18,295)
Balance sheet detail
2024202320222021
Fixed Assets£224,201£289,773£352,362£270,063
Current Assets£143,493£216,930£148,344
Debtors£140,207£139,991£136,479£125,000
Creditors (< 1 year)£375,133£640,483£619,145£318,792
Net Current Assets(£231,640)(£423,553)(£470,801)(£193,792)
Net Assets(£18,295)(£154,589)(£148,456)£60,408
Shareholder Funds(£18,295)(£154,589)(£148,456)£60,408

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Accounts for a small company31 December 2025

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