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Roundwood Facilities Limited

Roundwood Facilities Limited is an active company incorporated on 28 January 2004 with the registered office located in Berwick-upon-Tweed, Northumberland. Roundwood Facilities Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05028544
Private limited company
Age
21 years
Incorporated 28 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (8 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Western House 3 Main St
Lowick
Berwick Upon Tweed
TD15 2UD
England
Same address for the past 5 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Katrina Tant
PSC • Director • Secretary • British • Lives in England • Born in Oct 1959 • Receptionist
Russell Byron Tant
Director • Dentist • British • Lives in England • Born in Mar 1949
Mr Russell Byron Tant
PSC • British • Lives in England • Born in Mar 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
Flyntek Limited
Katrina Tant and Russell Byron Tant are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£334.92K
Decreased by £140.8K (-30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.01M
Decreased by £112.28K (-10%)
Total Liabilities
-£731.29K
Decreased by £124.56K (-15%)
Net Assets
£280.64K
Increased by £12.28K (+5%)
Debt Ratio (%)
72%
Decreased by 3.86% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Days Ago on 24 Sep 2025
Confirmation Submitted
8 Months Ago on 28 Jan 2025
Full Accounts Submitted
11 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 25 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Jan 2023
Full Accounts Submitted
2 Years 12 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Full Accounts Submitted
4 Years Ago on 15 Jul 2021
Confirmation Submitted
4 Years Ago on 3 Feb 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Sep 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 28 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Jul 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 28 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 6 Oct 2022
Confirmation statement made on 28 January 2022 with no updates
Submitted on 23 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 15 Jul 2021
Confirmation statement made on 28 January 2021 with updates
Submitted on 3 Feb 2021
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Repayment History
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