Company Overview
Roleypoley Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 13 February 2019, so this is a well established company. Roleypoley Trust has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Al-Hambra, Wirral Way, Swindon, SN25 4WD
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Companies House Data
Company NameROLEYPOLEY TRUST
Company Number11823949
Registered Office AddressAl-Hambra
 Wirral Way
 SN25 4WD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2020
Previous Company NameChanged Date
ROLY POLY FOUNDATION20 Oct 2020
Directors & Members
Show Resigned
Simon Coles - Director
(British, 60 years old, born February 1966)
Appointed 09 June 2021
 Active
Richard Forster - Director
(British, 50 years old, born July 1976)
Appointed 09 June 2021
 Active
Joseph Perriman - Director
(British, 68 years old, born May 1958)
Appointed 27 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Coles
AVOMED HOLDINGS LTD
AVOMED INTERNATIONAL LTD
AVOMED LIMITED
CARTILAGE REPAIR SYSTEMS LTD
FARRINGTON HOLDINGS LTD
JOINT OPERATIONS (UK) LLP
JOINT OPERATIONS LTD
REGEN MEDICAL LTD
Richard Forster
GATEWAY MEDICAL LTD
IBC MANCO LIMITED
INTERFACE COMMERCIAL PROPERTIES LTD
JOINT MEDICAL SERVICES LTD.
JOINT OPERATIONS (INTERFACE) LTD
JOINT OPERATIONS (UK) LLP
JOINT OPERATIONS LTD
KEENS HILL INVESTMENTS LTD
REGEN MEDICAL LTD
Joseph Perriman
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 10,001 10,001 -
Creditors Due Within One Year 0 0 -
Working Cap 10,001 10,001 -
Total Assets Less Current Liabilities 10,001 10,001 -
Long-term Liabilities 0 0 -
Net Assets 10,001 10,001 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,001 10,001 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 100.0% 100.0% -
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 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 10001.0 10001.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 10,001 10,001 -
Debt 0 0 -
Net Assets/Debt 10,001 10,001 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SN25 4WD
BLACK FROG LIMITED
19 Wirral Way, Ash Brake, Swindon, Wiltshire, SN25 4WD
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Director's details changed for Mr Richard Mark Forster on 30 December 2025
Director's details changed for Mr Simon Marc Coles on 30 December 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Termination of appointment of Rajendra Tejpar Shah as a director on 22 November 2023
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Appointment of Mr Rajendra Tejpar Shah as a director on 9 June 2021
Appointment of Mr Simon Marc Coles as a director on 9 June 2021
Appointment of Mr Richard Mark Forster as a director on 9 June 2021
Termination of appointment of Thomas David Randall as a director on 9 June 2021
Termination of appointment of Luke Benjamin Cleary as a director on 9 June 2021
Confirmation statement made on 12 February 2021 with no updates
Termination of appointment of Richard Mark Forster as a director on 27 November 2020
Appointment of Mr Joseph Perriman as a director on 27 November 2020
Certificate of change of name
Change of name notice
Confirmation statement made on 12 February 2020 with no updates
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