John Roundtree Limited
John Roundtree Limited is an active company incorporated on 29 April 1977 with the registered office located in Chesterfield, Derbyshire. John Roundtree Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01311390
Private limited company
Age
48 years
Incorporated 29 April 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian Kay is a mutual person.
Active
Brian Kay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£417.78K
Decreased by £6.25K (-1%)
Total Liabilities
-£47.05K
Increased by £27.93K (+146%)
Net Assets
£370.72K
Decreased by £34.18K (-8%)
Debt Ratio (%)
11%
Increased by 6.75% (+150%)
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Repayment History
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