Roundhouse (Cheltenham) Limited
Roundhouse (Cheltenham) Limited is an active company incorporated on 8 September 2021 with the registered office located in London, Greater London. Roundhouse (Cheltenham) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13610249
Private limited company
Age
4 years
Incorporated 8 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (1 month ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
Mr Craig John Matson and Christopher John Wilson are mutual people.
Active
John Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£522.3K
Decreased by £84.59K (-14%)
Total Liabilities
-£825.18K
Decreased by £31.38K (-4%)
Net Assets
-£302.87K
Decreased by £53.21K (+21%)
Debt Ratio (%)
158%
Increased by 16.85% (+12%)
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Repayment History
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