{"name":"JOHN ROUNDTREE LIMITED","company_number":"01311390","status":"Active","type":"Private Limited Company","incorporated":"1977-04-29","dissolved":null,"registered_office":"The Drill Hall Derby Road, Clay Cross, Chesterfield, England, S45 9AG","postcode":"S45 9AG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":0,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":249356,"average_employees":0},{"financial_date":"2024-04-30","net_assets":370724,"average_employees":0},{"financial_date":"2023-04-30","net_assets":404903},{"financial_date":"2022-04-30","net_assets":477660},{"financial_date":"2021-04-30","net_assets":498178}],"officers":{"current":1,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":14,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"John Roundtree Limited is a small-scale property holding vehicle whose most striking feature is the 50% erosion of net assets from £498,000 to £249,000 over four years, driven primarily by a substantial increase in long-term debt from £44,000 to £176,000 in the latest period. While the 41% loan-to-value ratio remains within sector norms, the speed of leverage increase and absence of P&L visibility under micro-entity reporting makes it impossible to determine whether the underlying property operations are viable. The company appears to be restructuring its balance sheet — potentially through related-party financing given the Banner Jones Solicitors connection — but without profit and loss disclosure, stakeholders cannot assess whether this is a strategic refinancing or a response to operational distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/john-roundtree","people":"https://www.companiesintheuk.co.uk/company/john-roundtree/people","filing_history":"https://www.companiesintheuk.co.uk/company/john-roundtree/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01311390","financials":"https://www.companiesintheuk.co.uk/company/john-roundtree/financial","control":"https://www.companiesintheuk.co.uk/company/john-roundtree/control","charges":"https://www.companiesintheuk.co.uk/company/john-roundtree/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/john-roundtree/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/john-roundtree"}