Company Overview
Roundhouse Property North West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 July 2006, so this is a well established company. Roundhouse Property North West Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Roundhouse Court South Rings Office Village, Bamber Bridge, Preston, PR5 6DA
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Companies House Data
Company NameROUNDHOUSE PROPERTY NORTH WEST LIMITED
Company Number05882265
Registered Office Address3 Roundhouse Court South Rings Office Village
 Bamber Bridge
 PR5 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
ROUNDHOUSE PROPERTY SOUTH PRESTON LIMITED03 Oct 2015
COCKSHOTT PROPERTIES LIMITED27 May 2010
Directors & Members
Show Resigned
Jeremy Lefton - Director
(British, 40 years old, born March 1986)
Appointed 21 July 2006
 Active
Janet Lefton - Director
(British, 68 years old, born May 1958)
Appointed 20 July 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Lefton
B.I. PROPERTIES LIMITED
J&D FIT OUT LIMITED
LAKE DISTRICT GETAWAYS LTD
MOMENTUM@BLACKBURN LIMITED
MOMENTUM@BUCKSHAW MANAGEMENT COMPANY LIMITED
MOMENTUM@SOUTH RINGS MANAGEMENT COMPANY LIMITED
RHMSR LIMITED
ROUNDHOUSE MOMENTUM DEVELOPMENTS LTD
ROUNDHOUSE PROPERTY 368 LLP
ROUNDHOUSE PROPERTY SOUTH RINGS LLP
WATCH THIS SPACE (111BUNGEE) LIMITED
Janet Lefton
B.I. PROPERTIES LIMITED
CALL I FOR INSURANCE SERVICES ON 0800 1235789 LIMITED
CUMBRIA COMMUNITY FOUNDATION
DEMOISSUE LIMITED
ECLIPSE FILM PARTNERS NO.33 LLP
G.I.K.LIMITED
HAMPSTEAD SECURITIES LIMITED
HORNERS ECCLES LIMITED
INTERSABRE LIMITED
JOHN BUCKINGHAM (INSURANCE SERVICES) LIMITED
KOSLOVA LIMITED
KUKRI SPORTS LTD.
LAKE DISTRICT MUSIC LIMITED
LOSRIAN LIMITED
LOW MOOR HOWE FARM LIMITED
MYNSHUL HOLDINGS LIMITED
NATIONAL VULCAN ENGINEERING INSURANCE GROUP LIMITED
NOTESMIT LIMITED
ROUNDHOUSE MOMENTUM DEVELOPMENTS LTD
ROUNDHOUSE PROPERTY 368 LLP
ROUNDHOUSE PROPERTY SOUTH RINGS LLP
SABRE HOMES LIMITED
SCION FILM OPPORTUNITIES LLP
SWINTON (HOLDINGS) LIMITED
SWINTON (SOUTH) LIMITED
WATCH THIS SPACE (111BUNGEE) LIMITED
WATCH THIS SPACE (CONSTANTINE) LIMITED
WINDERMERE EDUCATIONAL TRUST LIMITED
XGX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,978,223 9,978,223 9,028,223
Current Assets 397,182 397,182 1,007,407
Creditors Due Within One Year 2,267,188 2,267,188 1,935,622
Working Cap -1,870,006 -1,870,006 -928,215
Total Assets Less Current Liabilities 8,108,217 8,108,217 8,100,008
Long-term Liabilities 6,030,180 6,030,180 6,086,312
Net Assets 2,078,037 2,078,037 2,013,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,078,037 2,078,037 2,013,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 90.0%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.7%
Cash Bank In Hand 1.9% 1.9% 8.3%
Current Assets 3.8% 3.8% 10.0%
Creditors Due Within One Year 21.9% 21.9% 19.3%
Net Current Assets Liabilities -18.0% -18.0% -9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.0% 20.0% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,375,405 10,375,405 10,035,630
Debt 8,297,368 8,297,368 8,021,934
Net Assets/Debt 2,078,037 2,078,037 2,013,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR5 6DA
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JEPSONS LIMITED
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SELECT FINANCIAL MANAGEMENT LIMITED
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PENNINE LEISURE PRODUCTS LIMITED
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AROSSA LIMITED
20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, Lancashire, PR5 6DA
GROW GREEN HYDROPONICS LIMITED
20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, PR5 6DA
PROSPR LIMITED
20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, Lancs, PR5 6DA
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Registration of charge 058822650010, created on 30 April 2024
Registration of charge 058822650011, created on 30 April 2024
Satisfaction of charge 1 in full
Satisfaction of charge 058822650006 in full
Registration of charge 058822650009, created on 9 January 2024
Confirmation statement made on 19 July 2023 with no updates
Registration of charge 058822650008, created on 18 July 2023
Confirmation statement made on 19 July 2022 with updates
Sub-division of shares on 31 March 2022
Change of details for Mrs Janet Lefton as a person with significant control on 31 March 2022
Termination of appointment of Michelle Karen Rothwell as a director on 31 March 2022
Sub-division of shares on 31 March 2022
Confirmation statement made on 19 July 2021 with updates
Termination of appointment of Harold Stanley Lefton as a director on 1 April 2021
Termination of appointment of Harold Stanley Lefton as a secretary on 1 April 2021
Registration of charge 058822650007, created on 26 March 2021
Part of the property or undertaking has been released from charge 058822650005
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