ROUNDCIRCLE LIMITED
Company number 01606461 · Active · Stourport On Severn DY13 9EP
ROUNDCIRCLE LIMITED is an active private limited company (company number 01606461) incorporated on 4 January 1982, registered in Stourport On Severn. Its registered activity is inland passenger water transport (SIC 50300). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £51k and cash of £4,422, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 31% on the prior period (£74k).
By net assets it sits in the upper half of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
Key dates
- Incorporated
- 4 January 1982
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 18 January 2027 — in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £51k | £4,422 | £146k | £87k | — | — | 3 |
| 31 March 2024 | £74k | £1,827 | £137k | £56k | — | — | 3 |
- Current ratio
- 1.73 — comfortable
- Cash per employee
- £1,474
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £51,244 at 2025-03-31
- -8 Net assets falling — -31.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.73
- +8 Established — Incorporated 1982-01-04 (45 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Carol Huckerby — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 May 2024
- Mrs Carol Huckerby — owns 75–100% of shares · since 6 April 2016 · ceased 29 March 2019
- Mr Terrence Philip Huckerby — owns 75–100% of shares · since 29 March 2019 · ceased 5 May 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (inland passenger water transport), closest in incorporation date.
- DUDLEY CANAL TRUST (TRIPS) LIMITED — Dudley, inc. Jul 1983
- FELLOWS, MORTON & CLAYTON LIMITED — West Midlands, inc. Nov 1986
- HERITAGE NARROW BOATS LTD — Bridgnorth, inc. Dec 1973
- THE LAPAL CANAL TRUST — Birmingham, inc. Jun 1992
- SHERBORNE WHARF LIMITED — Birmingham, inc. Mar 1996
- CANAL TRANSPORT SERVICES LIMITED — Walsall, inc. Jun 1998
All companies incorporated on 4 January 1982 · in Jan 1982.
Reminders for ROUNDCIRCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.