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Alice Roughton Foundation

Alice Roughton Foundation is an active company incorporated on 10 May 2023 with the registered office located in London, Greater London. Alice Roughton Foundation was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14859376
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
2 years 5 months
Incorporated 10 May 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 10 May30 Sep 2024 (1 year 4 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
5 Pembridge Square
London
W2 4EG
United Kingdom
Same address since incorporation
Telephone
020 72291133
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1971
Director • Charity Consultant & Manager • British • Lives in England • Born in Jul 1959
Director • Solicitor • British • Lives in UK • Born in Aug 1957
Director • Communications & Training Consultant • British • Lives in England • Born in May 1968
Director • Planning Officer • British • Lives in England • Born in Aug 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Vincent House London Limited
Rory Lewis Frederck Silkin, Ms Mary Vesper Shaw, and 2 more are mutual people.
Active
Vine House Properties Limited
Ms Mary Vesper Shaw is a mutual person.
Active
Johnson Properties Limited
Ms Mary Vesper Shaw is a mutual person.
Active
Hi Kent
Ms Mary Vesper Shaw is a mutual person.
Active
Carlisle House Limited
Ms Mary Vesper Shaw is a mutual person.
Active
Warners Trust Corporation Limited
Ms Mary Vesper Shaw is a mutual person.
Active
Lighthouse Surveyors Ltd
Mr Spencer Carroll is a mutual person.
Active
MF Health And Sport Ltd
Michael Farrar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.52M
Decreased by £791.51K (-34%)
Turnover
£3.33M
Increased by £564.3K (+20%)
Employees
2
Increased by 1 (+100%)
Total Assets
£5.21M
Increased by £910.64K (+21%)
Total Liabilities
-£819.36K
Increased by £243.6K (+42%)
Net Assets
£4.39M
Increased by £667.04K (+18%)
Debt Ratio (%)
16%
Increased by 2.34% (+17%)
Latest Activity
Miss Sophie Caroline Farrar Appointed
5 Months Ago on 22 May 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Group Accounts Submitted
7 Months Ago on 27 Feb 2025
Notification of PSC Statement
1 Year Ago on 2 Oct 2024
Miss Sara Elizabeth Ives Appointed
1 Year 3 Months Ago on 22 Jul 2024
Accounting Period Extended
1 Year 4 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Rory Lewis Frederck Silkin (PSC) Resigned
2 Years 3 Months Ago on 30 Jun 2023
Mary Vesper Shaw (PSC) Resigned
2 Years 3 Months Ago on 30 Jun 2023
Spencer Carroll (PSC) Resigned
2 Years 3 Months Ago on 30 Jun 2023
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Documents
Appointment of Miss Sophie Caroline Farrar as a director on 22 May 2025
Submitted on 4 Jun 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 19 May 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 27 Feb 2025
Notification of a person with significant control statement
Submitted on 2 Oct 2024
Cessation of Spencer Carroll as a person with significant control on 30 June 2023
Submitted on 22 Jul 2024
Cessation of Rory Lewis Frederck Silkin as a person with significant control on 30 June 2023
Submitted on 22 Jul 2024
Cessation of Mary Vesper Shaw as a person with significant control on 30 June 2023
Submitted on 22 Jul 2024
Appointment of Miss Sara Elizabeth Ives as a secretary on 22 July 2024
Submitted on 22 Jul 2024
Current accounting period extended from 31 May 2024 to 30 September 2024
Submitted on 13 Jun 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 17 May 2024
Repayment History
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