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Roundstone Catering Equipment Limited

Roundstone Catering Equipment Limited is an active company incorporated on 23 September 1982 with the registered office located in Melksham, Wiltshire. Roundstone Catering Equipment Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01666539
Private limited company
Age
43 years
Incorporated 23 September 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (2 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
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Contact Update Details
Address
Unit 8 Lysander Road
Bowerhill Industrial Estate
Melksham
Wiltshire
SN12 6SP
Same address for the past 16 years
Telephone
01225709595
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Gavin Mathew Yarde
Director • Secretary • PSC • Kitchen Installation • British • Lives in England • Born in Feb 1972
Mrs Sophie Ka Ying Yarde
Director • Manager • British • Lives in England • Born in Jul 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£412.11K
Increased by £34.97K (+9%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£852.52K
Decreased by £160.79K (-16%)
Total Liabilities
-£327.29K
Decreased by £32.47K (-9%)
Net Assets
£525.23K
Decreased by £128.31K (-20%)
Debt Ratio (%)
38%
Increased by 2.89% (+8%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Full Accounts Submitted
8 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Mrs Sophie Ka Ying Yarde Details Changed
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 22 Oct 2023
Mrs Sophie Ka Ying Yarde Appointed
2 Years Ago on 9 Oct 2023
Confirmation Submitted
2 Years Ago on 6 Oct 2023
Phyllis Eileen Yarde Resigned
2 Years 1 Month Ago on 30 Sep 2023
Phyllis Eileen Yarde (PSC) Resigned
2 Years 1 Month Ago on 22 Sep 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 22 Sep 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 13 Feb 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Director's details changed for Mrs Sophie Ka Ying Yarde on 19 December 2023
Submitted on 19 Dec 2023
Confirmation statement made on 22 October 2023 with updates
Submitted on 22 Oct 2023
Appointment of Mrs Sophie Ka Ying Yarde as a director on 9 October 2023
Submitted on 10 Oct 2023
Termination of appointment of Phyllis Eileen Yarde as a director on 30 September 2023
Submitted on 9 Oct 2023
Confirmation statement made on 6 October 2023 with updates
Submitted on 6 Oct 2023
Cessation of Phyllis Eileen Yarde as a person with significant control on 22 September 2023
Submitted on 6 Oct 2023
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Repayment History
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