Roathesay Basin Company Limited
Roathesay Basin Company Limited is an active company incorporated on 8 July 2013 with the registered office located in London, Greater London. Roathesay Basin Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08600380
Private limited company
Age
12 years
Incorporated 8 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£124.37K
Decreased by £25.78K (-17%)
Employees
1
Same as previous period
Total Assets
£398.27K
Decreased by £566.45K (-59%)
Total Liabilities
-£68.11K
Decreased by £199.29K (-75%)
Net Assets
£330.16K
Decreased by £367.16K (-53%)
Debt Ratio (%)
17%
Decreased by 10.62% (-38%)
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Repayment History
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