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Roundfern Limited

Roundfern Limited is an active company incorporated on 30 December 1991 with the registered office located in Worthing, West Sussex. Roundfern Limited was registered 33 years ago.
Status
Active
Active since 24 years ago
Company No
02674370
Private limited company
Age
33 years
Incorporated 30 December 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Roundfern Limited
Contact
Address
38 Salisbury Road
Worthing
West Sussex
BN11 1RD
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Claire Elizabeth Hull
Director • Secretary • Meeting Services Planner • British • Lives in UK • Born in Dec 1967
ANN Lynn
Director • PSC • Secretary • British • Lives in England • Born in Aug 1939
David John Lynn
Director • Catering Manager • British • Lives in UK • Born in Mar 1971
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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 (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£18.46K
Increased by £5.35K (+41%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£303.46K
Increased by £40.35K (+15%)
Total Liabilities
-£172.47K
Increased by £6.56K (+4%)
Net Assets
£131K
Increased by £33.79K (+35%)
Debt Ratio (%)
57%
Decreased by 6.22% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Confirmation Submitted
8 Months Ago on 11 Dec 2024
David John Lynn Details Changed
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Dec 2022
Micro Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 16 Dec 2021
Micro Accounts Submitted
4 Years Ago on 15 Feb 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 22 Apr 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 11 Dec 2024
Director's details changed for David John Lynn on 1 October 2024
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 14 Mar 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 26 Apr 2023
Confirmation statement made on 9 December 2022 with no updates
Submitted on 9 Dec 2022
Micro company accounts made up to 31 July 2021
Submitted on 26 Apr 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 16 Dec 2021
Micro company accounts made up to 31 July 2020
Submitted on 15 Feb 2021
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Repayment History
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