Royden Investments Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

This enterprise called Royden Investments was founded on Tue, 14th Sep 2004 as a Private Limited Company. The firm's head office could be gotten hold of in Bristol on Freshford House, Redcliffe Way. Should you need to get in touch with the business by post, the area code is BS1 6NL. The official reg. no. for Royden Investments Limited is 05230754. The company has a history in business name change. Up till now the firm had two different names. Before 2004 the firm was prospering as Marsden Investments and before that the registered company name was Hal Newco A. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Royden Investments Ltd reported its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/09/09.

There's a team of two directors leading the company at present, namely Lynnette M. and Robert M. who have been performing the directors obligations for 20 years.

Previous company's names
Royden Investments Limited 2004-12-07
Marsden Investments Limited 2004-09-29
Hal Newco A Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 370 278	2 224 929	2 290 385	2 390 389	1 962 187	1 739 994

Balance Sheet
Cash Bank On Hand						104 009	91 096	79 853	277 163	49 616	21 951	47 989	15 635
Current Assets	630 832	980 552	1 044 277	992 446	1 162 342	963 195	843 521	575 572	1 265 747	907 355	686 467	722 614	612 818
Debtors	475 563	491 444	342 152	618 894	1 015 435	859 186	752 425	495 719	988 584	857 739	664 516	674 625	597 183
Net Assets Liabilities						1 782 796	1 626 655	1 296 128	1 486 481	1 133 592	874 297	909 392	677 917
Other Debtors						709 325	564 787	179 725	457 507	183 533	80 538	77 143	76 075
Property Plant Equipment						1 336 930	1 359 296	1 277 493	273 449	274 602	274 217	273 832	154 681
Cash Bank In Hand	155 269	489 108	702 125	373 552	146 907	104 009
Net Assets Liabilities Including Pension Asset Liability	2 370 278	2 224 929	2 290 385	2 390 389	1 962 187	1 739 994
Tangible Fixed Assets	2 622 530	2 163 425	2 103 691	2 586 269	1 704 252	1 336 930

Capital & Reserves
Called Up Share Capital	4	4	4	7	7	7
Profit Loss Account Reserve	2 361 965	2 216 616	2 290 381	2 392 801	2 228 854	1 977 777
Shareholder Funds	2 370 278	2 224 929	2 290 385	2 390 389	1 962 187	1 739 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										385	770	1 155	1 538
Additions Other Than Through Business Combinations Property Plant Equipment							57 232	22 790		1 538
Amounts Owed By Related Parties							21 818	156 026	695 638	565 590	559 819	561 100	503 148
Amounts Owed To Related Parties											2 130	911	911
Amount Specific Bank Loan						474 416	488 880	478 356	21 176	21 177	21 177	21 177	21 177
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties										15 000	17 186
Bank Borrowings						474 416	488 880	478 356	21 176	21 177	21 177	21 177	21 177
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 574 759	1 565 168	1 557 469	458 563	449 842	449 842	449 842	221 220
Creditors						474 416	488 880	478 356	26 038	32 041	71 704	74 735	77 949
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-204 679	-249 760	-77 792	-26 544	-350 156	-200 056	-173 787	-190 445
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-35 046
Disposals Property Plant Equipment							-49 323	-51 322	-1 004 044				-95 651
Dividend Per Share Interim						34 089	41 539
Financial Commitments Other Than Capital Commitments						6 000	6 000	6 000	6 000
Fixed Assets	2 622 530	2 163 425	2 103 691	2 586 269	1 704 252	1 336 930				274 602	274 218	273 833	154 682
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						3 370	922	581	2 984
Increase From Depreciation Charge For Year Property Plant Equipment										385	385	385	383
Increase In Loans Owed By Related Parties Due To Loans Advanced						86 696	152 243	33 212	544 379	220 108	194 285	175 068	132 493
Increase In Loans Owed To Related Parties Due To Loans Advanced											2 130	33 827
Investments Fixed Assets											1	1	1
Investments In Joint Ventures											1	1	1
Loans Owed By Related Parties					274 000	159 387	62 792	174 819	695 638	565 590	559 819	561 100	503 148
Loans Owed To Related Parties											2 130	911	911
Net Current Assets Liabilities	524 790	838 546	913 736	834 036	977 065	877 480	756 239	496 991	1 239 070	891 031	671 783	710 294	601 184
Other Creditors								1 328	1 206				261
Other Payables Accrued Expenses										15 325	10 207	10 692	9 869
Other Remaining Borrowings									4 862	10 864	50 527	53 558	56 772
Ownership Interest In Joint Venture Percent											50	50	50
Payments To Related Parties						204 534	249 232
Prepayments											18 613	36 382	17 417
Property Plant Equipment Gross Cost						1 336 930	1 359 296	1 277 493	273 449	274 987	274 987	274 987	156 219
Taxation Social Security Payable						18 333	10 524	9 145
Total Assets Less Current Liabilities	3 147 320	3 001 971	3 017 427	3 420 305	2 681 317	2 214 410	2 115 535	1 774 484	1 512 519	1 165 633	946 001	984 127	755 866
Total Borrowings						474 416	488 880	478 356	26 038	32 041	71 704	74 735	77 949
Total Increase Decrease From Revaluations Property Plant Equipment							14 457	-53 271					-23 117
Trade Creditors Trade Payables						3 593	6 826	11 201	3 576	999	2 347	717	593
Trade Debtors Trade Receivables						40 016	37 022	38 193	19 070	24 318	5 546		543
Creditors Due After One Year Total Noncurrent Liabilities	777 042	777 042
Creditors Due Within One Year Total Current Liabilities	106 042	142 006
Revaluation Reserve	8 309	8 309		-2 419	-266 674	-237 790
Tangible Fixed Assets Additions		67 069	167 651
Tangible Fixed Assets Cost Or Valuation	2 622 530	2 163 425	2 103 691
Tangible Fixed Assets Disposals		-526 174	227 385
Creditors Due After One Year		777 042	727 042	1 029 916	719 130	474 416
Creditors Due Within One Year		142 006	130 541	158 410	185 277	85 715
Number Shares Allotted				7	7	7
Value Shares Allotted				7	7	7

Company staff

Lynnette M.

Role: Director

Appointed: 14 September 2004

Latest update: 14 March 2024

Lynnette M.

Role: Secretary

Appointed: 14 September 2004

Latest update: 14 March 2024

Robert M.

Role: Director

Appointed: 14 September 2004

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Lynnette M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Lynnette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Royden Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynnette M.

Lynnette M.

Robert M.

Hal Management Limited

Hal Directors Limited

People with significant control

Lynnette M.

Robert M.

Accounts Documents

Company filings

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