# ROXY CINEMA (DALTON) LIMITED (00644058)

> ROXY CINEMA (DALTON) LIMITED is an active private limited company (company number 00644058) incorporated on 9 December 1959, registered in Preston. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £939k and cash of £64k, with 2 employees on average. Net assets fell 1% on the prior period (£949k).

- Status: Active
- Incorporated: 1959-12-09
- Registered office: Preston, PR3 1YF
- SIC 02100: Silviculture and other forestry activities
- SIC 55100: Hotels and similar accommodation
- SIC 55900: Other accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £939k | £64k | £1,415 | £259k | — | — | 2 |
| 2024-06-30 | £949k | £93k | £9,066 | £317k | — | — | 2 |

current ratio 2.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £939,276 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £64,308
- Incorporated five or more years ago: Incorporated 9 December 1959

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Howard Morgan — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00644058
HTML: https://firmoscan.com/company/00644058-roxy-cinema-dalton-limited
