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Round Hill Roastery Limited

Round Hill Roastery Limited is an active company incorporated on 16 February 2012 with the registered office located in Radstock, Somerset. Round Hill Roastery Limited was registered 13 years ago.
Status
Active
Active since 9 years ago
Company No
07952407
Private limited company
Age
13 years
Incorporated 16 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Round Hill Roastery Limited
Contact
Address
Units 14 To 16 Midsomer Enterprise Park
Midsomer Norton
Radstock
Banes
BA3 2BB
England
Address changed on 12 Aug 2022 (3 years ago)
Previous address was 16 Symes Park Weston Bath BA1 4PA England
Telephone
01761418808
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Edward John Twitchett
Director • PSC • Master Roaster • British • Lives in England • Born in Aug 1988
Mr Timothy John Gane
Director • Coffee Roaster • British • Lives in England • Born in Jul 1994
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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
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£257.15K
Decreased by £43.28K (-14%)
Total Liabilities
-£211.3K
Decreased by £56.18K (-21%)
Net Assets
£45.85K
Increased by £12.9K (+39%)
Debt Ratio (%)
82%
Decreased by 6.86% (-8%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Micro Accounts Submitted
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Micro Accounts Submitted
2 Years Ago on 12 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Mr Timothy John Gane Appointed
2 Years 8 Months Ago on 1 Jan 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Registered Address Changed
3 Years Ago on 12 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 6 March 2025
Submitted on 6 Mar 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 28 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 8 Oct 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 29 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 12 Sep 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 2 Mar 2023
Appointment of Mr Timothy John Gane as a director on 1 January 2023
Submitted on 1 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 24 Nov 2022
Registered office address changed from 16 Symes Park Weston Bath BA1 4PA England to Units 14 to 16 Midsomer Enterprise Park Midsomer Norton Radstock Banes BA3 2BB on 12 August 2022
Submitted on 12 Aug 2022
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Repayment History
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