Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Roundhouse (Cheltenham) Limited
- Incorporated
- 8 September 2021 (5 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 11 Wigmore StreetLondonW1U 1PE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2021
Australian
Born December 1961 (64)
Officer history (2 former)
30 June 2026
2 October 2025
16 September 2021
8 September 2021
8 September 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2021
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 Owns 75–100% of shares
Roundhouse (Cheltenham) Limited This company Owns 75–100% of shares
Roundhouse Design Limited Owns 75–100% of shares
Roundhouse Developments (PW RD) Limited Owns 75–100% of shares
Roundhouse Work Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£302,874)
- Profit
- (£53,210)
- Debt Ratio
- 158%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £409,252 | £467,022 | £395,151 |
| Current Assets | £113,051 | £139,866 | |
| Debtors | £100,179 | £110,099 | £149,112 |
| Creditors (< 1 year) | £795,888 | £821,574 | £518,817 |
| Net Current Assets | (£682,837) | (£681,708) | (£369,705) |
| Net Assets | (£302,874) | (£249,664) | (£7,775) |
| Shareholder Funds | (£302,874) | (£249,664) | (£7,775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Accounts for a small company | 31 December 2025 |
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