Roundhouse Birmingham
Roundhouse Birmingham
#10323771 • Active
B2cServices
Roundhouse Birmingham offers a variety of engaging tours and experiences centered around Birmingham's canals and heritage. Visitors can enjoy guided walking tours, kayak experiences, and unique package tours that highlight the city's rich history and vibrant culture.
Founded: 10/08/2016
Industries: Other reservation service activities n.e.c.Operation of historical sites and buildings and similar visitor attractions
Website: https://roundhousebirmingham.org.uk
Phone: Subscribe to view
Location: Birmingham
Products
- Combination Tour Tickets
- Kayak Experience
- Walking Tour Tickets
Services
- Guided Walking Tours
- Kayak Tours
- Package Tours
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £166,000
↑ 75%
Turnover £0.31m
↑ 38%
Total Liabilities £173,800
↑ 63%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Oliver Burke | Assistant Director Of Operations | 04/07/2023 | British | 49 years |
Paul David Forecast | Regional Director | 08/09/2022 | British | 53 years |
Heather Susan Clarke | Chartered Town & Regional Planner | 09/11/2017 | British | 58 years |
Stuart Christopher Mills | Chartered Surveyor | 10/08/2016 | British | 57 years |
Mary Louise Ransberry | Accountant | 10/08/2016 | British | 58 years |
Role:
Assistant Director Of Operations
Appointed:
04/07/2023
Nationality:
British
Age:
49 years
Role:
Regional Director
Appointed:
08/09/2022
Nationality:
British
Age:
53 years
Role:
Chartered Town & Regional Planner
Appointed:
09/11/2017
Nationality:
British
Age:
58 years
Role:
Chartered Surveyor
Appointed:
10/08/2016
Nationality:
British
Age:
57 years
Role:
Accountant
Appointed:
10/08/2016
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Canal & River Trust | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 10/08/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
10/08/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Canal & River Trust Outstanding
Created 04/07/2017The leasehold property known as the roundhouse, sheepcote street, birmingham. For more details of th...
#103237710002 Negative Pledge
The Trustees of the National Heritage Memorial Fund Outstanding
Created 04/07/2017The leasehold property known as the roundhouse, sheepcote street, birmingham. For more details of th...
#103237710001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
The Roundhouse, Sheepcote Street, Birmingham (B16 8AE)
Leasehold • B16 8AE
£373,000
Added 29/03/2018 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/02/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
12/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/08/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (18 pages) |
14/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
21/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (20 pages) |
09/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/08/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |