Roundwood Facilities Limited in Lowick BERWICK UPON TWEED - TD15 2UD

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Roundwood Facilities Limited BERWICK UPON TWEED

Founded in 2004, Roundwood Facilities, classified under reg no. 05028544 is an active company. Currently registered at Western House 3 Main St TD15 2UD, Berwick Upon Tweed the company has been in the business for 20 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 2 directors in the the company, namely Katrina T. and Russell T.. In addition one secretary - Katrina T. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Roundwood Facilities Limited Address / Contact

Office Address	Western House 3 Main St
Office Address2	Lowick
Town	Berwick Upon Tweed
Post code	TD15 2UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05028544
Date of Incorporation	Wed, 28th Jan 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Katrina T.

Position: Secretary

Appointed: 28 January 2004

Katrina T.

Position: Director

Appointed: 28 January 2004

Russell T.

Position: Director

Appointed: 28 January 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2004

Resigned: 28 January 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 January 2004

Resigned: 28 January 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Russell T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katrina T. This PSC owns 25-50% shares.

Russell T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Katrina T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	2 051	241	5 394	4 852	3 975	673	218
Current Assets	51 242	70 725	84 202	94 536	111 779	122 608	129 900
Debtors	49 191	70 484	78 808	89 684	107 804	121 935	129 682
Net Assets Liabilities	290 083	294 758	306 603	317 076	337 123	338 636	334 457
Other Debtors			1 824				866
Property Plant Equipment	616 826	616 075	615 324	615 324	751	600	480

Other
Amount Specific Advance Or Credit Directors	766 983	753 843
Amount Specific Advance Or Credit Made In Period Directors	60 000	475
Amount Specific Advance Or Credit Repaid In Period Directors		13 615
Accumulated Depreciation Impairment Property Plant Equipment	1 503	2 254	3 005	3 005	3 005	3 156	3 276
Amounts Owed By Group Undertakings	49 191	70 484	76 984	89 684	107 804	121 935	128 816
Bank Borrowings Overdrafts	83 400	85 555
Creditors	843 400	775 000	775 000	775 000	887 169	896 220	907 685
Fixed Assets	1 114 015	1 113 264	1 112 513	1 112 513	1 112 513	1 112 362	1 112 242
Increase From Depreciation Charge For Year Property Plant Equipment		751	751			151	120
Investments Fixed Assets	497 189	497 189	497 189	497 189	497 189	497 189	497 189
Net Current Assets Liabilities	19 468	-43 506	-30 910	-20 437	-775 390	-773 612	-777 785
Other Creditors	760 000	775 000	775 000	775 000	861 536	878 939	892 025
Other Taxation Social Security Payable	651	1 144	2 954	2 461	4 703	417	417
Property Plant Equipment Gross Cost	618 329	618 329	618 329	618 329	3 756	3 756
Total Assets Less Current Liabilities	1 133 483	1 069 758	1 081 603	1 092 076	337 123	338 750	334 457
Trade Creditors Trade Payables	20 302	20 909	19 624	20 179	20 930	16 864	15 243
Investment Property					614 573	614 573	614 573
Investment Property Fair Value Model					614 573	614 573
Provisions For Liabilities Balance Sheet Subtotal						114

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 6th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 15th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 11th, June 2020	accounts	Free Download (8 pages)
AD01	New registered office address Western House 3 Main St Lowick Berwick upon Tweed TD15 2UD. Change occurred on 2020-01-13. Company's previous address: Roselyon Redbourn Lane Harpenden AL5 2AZ England. filed on: 13th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 18th, June 2019	accounts	Free Download (8 pages)
CH01	On 2019-01-02 director's details were changed filed on: 31st, January 2019	officers	Free Download (2 pages)
CH03	On 2019-01-02 secretary's details were changed filed on: 31st, January 2019	officers	Free Download (1 page)
CH01	On 2019-01-02 director's details were changed filed on: 31st, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 15th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 28th, July 2017	accounts	Free Download (5 pages)
AD01	New registered office address Roselyon Redbourn Lane Harpenden AL5 2AZ. Change occurred on 2017-02-06. Company's previous address: 9-11B Leyton Road Harpenden Herts AL5 2HU. filed on: 6th, February 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 9th, November 2016	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2016-03-01: 1.00 GBP filed on: 23rd, March 2016	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-28 filed on: 2nd, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 14th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-28 filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-06: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 27th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-28 filed on: 30th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-28 filed on: 30th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 8th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-28 filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 12th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-28 filed on: 15th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 9th, August 2010	accounts	Free Download (4 pages)
CH01	On 2010-01-28 director's details were changed filed on: 11th, February 2010	officers	Free Download (2 pages)
CH01	On 2010-01-28 director's details were changed filed on: 11th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-28 filed on: 11th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 3rd, July 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-05-01 - Annual return with full member list filed on: 1st, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 28th, May 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-04-07 - Annual return with full member list filed on: 7th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 2nd, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 2nd, July 2007	accounts	Free Download (4 pages)
363s	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-16 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2007-02-16 (Secretary's particulars changed;director's particulars changed)	annual return
287	Registered office changed on 13/12/06 from: 1 hyde park place london W2 2LH filed on: 13th, December 2006	address	Free Download (1 page)
287	Registered office changed on 13/12/06 from: 1 hyde park place london W2 2LH filed on: 13th, December 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 12th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 12th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 10th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 10th, July 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-02-03 - Annual return with full member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-03 - Annual return with full member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
288a	On 2004-02-19 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-19 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-19 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On 2004-02-19 New secretary appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-19 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On 2004-02-19 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-19 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-19 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-19 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On 2004-02-19 New secretary appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 28th, January 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 28th, January 2004	incorporation	Free Download (16 pages)

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