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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Smith, Sallyann
    Born in February 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2020-01-17 ~ now
    OF - Director → CIF 0
    Mrs Sallyann Smith
    Born in February 1966
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2020-01-17 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Timmis, Adam
    Born in November 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2020-01-17 ~ now
    OF - Director → CIF 0
    Mrs Adam Timmis
    Born in November 1984
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2020-01-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ROUNDPEG OUTDOOR BUILDINGS LTD

Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Property, Plant & Equipment
23,391 GBP2025-01-31
27,133 GBP2024-01-31
Fixed Assets
23,391 GBP2025-01-31
27,133 GBP2024-01-31
Total Inventories
33,139 GBP2025-01-31
32,105 GBP2024-01-31
Debtors
29,494 GBP2025-01-31
6,858 GBP2024-01-31
Cash at bank and in hand
30,054 GBP2025-01-31
21,429 GBP2024-01-31
Current Assets
92,687 GBP2025-01-31
60,392 GBP2024-01-31
Creditors
-79,377 GBP2025-01-31
-42,563 GBP2024-01-31
Net Current Assets/Liabilities
13,310 GBP2025-01-31
17,829 GBP2024-01-31
Total Assets Less Current Liabilities
36,701 GBP2025-01-31
44,962 GBP2024-01-31
Net Assets/Liabilities
1,635 GBP2025-01-31
6,438 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,535 GBP2025-01-31
6,338 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,202 GBP2025-01-31
11,622 GBP2024-01-31
Motor vehicles
18,995 GBP2025-01-31
18,995 GBP2024-01-31
Computers
1,907 GBP2025-01-31
1,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,104 GBP2025-01-31
41,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,771 GBP2025-01-31
5,530 GBP2024-01-31
Motor vehicles
10,971 GBP2025-01-31
7,172 GBP2024-01-31
Computers
1,171 GBP2025-01-31
789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,713 GBP2025-01-31
14,391 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,241 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,799 GBP2024-02-01 ~ 2025-01-31
Computers
382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,431 GBP2025-01-31
6,092 GBP2024-01-31
Motor vehicles
8,024 GBP2025-01-31
11,823 GBP2024-01-31
Computers
736 GBP2025-01-31
1,118 GBP2024-01-31
Raw Materials
33,139 GBP2025-01-31
32,105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,735 GBP2025-01-31
3,979 GBP2024-01-31
Prepayments/Accrued Income
Current
3,459 GBP2025-01-31
2,879 GBP2024-01-31
Other Debtors
Current
300 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,625 GBP2025-01-31
9,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,917 GBP2025-01-31
2,845 GBP2024-01-31
Other Remaining Borrowings
Current
65 GBP2024-01-31
Corporation Tax Payable
Current
2,517 GBP2025-01-31
866 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49 GBP2025-01-31
47 GBP2024-01-31
Amount of value-added tax that is payable
Current
14,304 GBP2025-01-31
7,007 GBP2024-01-31
Other Creditors
Current
41 GBP2025-01-31
29 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,800 GBP2025-01-31
14,497 GBP2024-01-31
Amounts owed to directors
Current
6,124 GBP2025-01-31
4,770 GBP2024-01-31
Creditors
Current
79,377 GBP2025-01-31
42,563 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,999 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,991 GBP2025-01-31
3,908 GBP2024-01-31
Amounts owed to directors
Non-current
8,000 GBP2025-01-31
25,000 GBP2024-01-31
  • ROUNDPEG OUTDOOR BUILDINGS LTD
    Info
    Registered number 12410845
    icon of addressUnit 28 Longcroft Farm, Longcroft Lane, Yoxall, Burton On Trent, Staffordshire DE13 8NT
    PRIVATE LIMITED COMPANY incorporated on 2020-01-17 (5 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.