ROUNDHAVEN ESTATES LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROUNDHAVEN ESTATES LTD

Other letting and operating of own or leased real estate

Founded 24 Sept 2012 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £6K £34K 2024 year on year
Total assets £3M £16K 2024 year on year
Total Liabilities £3M £18K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Full company profile for ROUNDHAVEN ESTATES LTD (08225259), an active company based in London, United Kingdom. Incorporated 24 Sept 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.34k

Increased by £18.84k (+164%)

Net Assets

£6.47k

Increased by £33.89k (+124%)

Total Liabilities

£2.52M

Decreased by £18.11k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Moses SchreiberDirectorBritishEngland3931 Oct 2012Active
Rifka NiedermanSecretaryUnknownUnknown23 Oct 2012Active

Shareholders

Shareholders (1)

Miriam Schreiber
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Miriam Schreiber

British

Active
Notified 17 Jul 2018
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Schreiber

Ceased 17 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Mansion House, 41 Guildhall Lane, Leicester (LE1 5FR) LEICESTER
Freehold£500,0002 Jun 2016
Mansion House, 41 Guildhall Lane, Leicester (LE1 5FR) LEICESTER
Leasehold-16 Jul 2013
Mansion House, 41 Guildhall Lane, Leicester (LE1 5FR)
Freehold £500,000
Added 2 Jun 2016
District LEICESTER
Mansion House, 41 Guildhall Lane, Leicester (LE1 5FR)
Leasehold
Added 16 Jul 2013
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Jun 2024MortgageMortgage Satisfy Charge Full
18 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 17 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2024