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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROPEWORKS ACTIVE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10392182
Founded23/09/2016
PurposeOther amusement and recreation activities n.e.c.
AddressRopeworks Active, Gilfach Ddu Padarn Country Park, Llanberis, Caernarfon, Gwynedd, LL55 4TY
Confirmation StatementNext due: 28/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/09/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

28/05/2026

Address updated

Ropeworks Active, Gilfach Ddu Padarn Country Park, Llanberis, Caernarfon, Gwynedd

24/04/2026

Address updated

Ropeworks Active, Gilfach Ddu Padarn Country Park, Llanberis, Caernarfon, Gwynedd

23/09/2016

Appointed Ian Ellis Roberts (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rebecca Louise Colley-jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/08/2018

37.5%
Bari Glyn Jones

25–50% shares

Appointed: 11/08/2018

37.5%
Ian Ellis Roberts

25–50% shares · 25–50% voting rights

Appointed: 23/09/2016 · Resigned: 11/08/2018

37.5%
Jamie Macdonald Williams

25–50% shares · 25–50% voting rights

Appointed: 23/09/2016 · Resigned: 01/04/2017

37.5%

Officers & directors

Rebecca Louise, Colley

Director

Appointed: 23/09/2016

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (6 changes)

11/08/2018

Appointed Rebecca Louise Colley-jones (person)

Person with significant control

11/08/2018

Appointed Bari Glyn Jones (person)

Person with significant control

23/09/2016

Appointed Jamie Macdonald Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ropeworks Active, Gilfach Ddu Padarn Country Park

Llanberis

Caernarfon

Gwynedd

LL55 4TY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-3.5K

Key figures

Profit / (loss)

2017£-3537
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017£-3537
2018£-3237
2019£-3298
2020£1701
2021£-4865
2022£21.029
2023£31.470
2024£11.143

Net Assets Liabilities

2017£-3237
2018£-3237
2019£-3298
2020£1701
2021£-4865
2022£21.029
2023£31.470
2024£11.143

Equity

2017£-3537
2018£-3237
2019£-3298
2020£1701
2021£-4865
2022£21.029
2023£31.470
2024£11.143

Current Assets

2017£3091
2018£3091
2019£2193
2020£20.759
2021£18.818
2022£38.090
2023£31.137
2024£9626

Net Current Assets Liabilities

2017£-4779
2018£-4779
2019£-5333
2020£-24.213
2021£-21.034
2022£-7026
2023£-2487
2024£-20.742

Total Assets Less Current Liabilities

2017£45.579
2018£45.579
2019£42.422
2020£12.904
2021£23.537
2022£37.577
2023£43.654
2024£18.853

Cash Bank On Hand

2017£2436
2018£2436
2019£1895
2020£14.101
2021£18.520
2022£33.163
2023£25.881
2024—

Debtors

2017£655
2018£655
2019£298
2020£6658
2021£298
2022£4927
2023£5256
2024£596

Other Debtors

2017£655
2018£655
2019£298
2020£6042
2021£298
2022£626
2023£268
2024—

Creditors

2017£48.816
2018£48.816
2019£45.720
2020£44.972
2021£39.852
2022£45.116
2023£33.624
2024—

Other Creditors

2017£29.650
2018£29.650
2019£29.100
2020£38.878
2021£30.577
2022£25.270
2023£22.111
2024—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20174
20184
201911
20205
20217
202210
20236
20243

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£5284
2019£9254
2020£14.440
2021£20.443
2022£27.520
2023£35.178
2024£42.196

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£6035
2022—
2023—
2024—

Administration Support Average Number Employees

2017—
2018—
2019—
2020—
2021—
2022—
2023—
20243

Bank Borrowings Overdrafts

2017£19.166
2018£19.166
2019£16.620
2020£11.203
2021£28.402
2022£16.548
2023£12.184
2024—

Cash On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9030

Consideration Received For Shares Issued Specific Share Issue

2017£300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019£6667
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£5284
2019£3970
2020£5185
2021£6003
2022£7077
2023£7658
2024£7018

Nominal Value Shares Issued Specific Share Issue

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2017300
2018300
2019300
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2017300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£220
2018£220
2019£957
2020£1094
2021£4275
2022£9363
2023£7149
2024—

Property Plant Equipment

2017£50.358
2018£50.358
2019£47.755
2020£37.117
2021£44.571
2022£44.603
2023£46.141
2024£39.595

Property Plant Equipment Gross Cost

2017£50.358
2018£53.039
2019£46.372
2020£59.011
2021£65.046
2022£73.661
2023£74.774
2024£75.977

Total Additions Including From Business Combinations Property Plant Equipment

2017£50.358
2018£2681
2019—
2020£12.639
2021—
2022£8615
2023£1113
2024£1204

Trade Debtors Trade Receivables

2017—
2018—
2019£0
2020£616
2021£0
2022£4301
2023£4988
2024—
Metric20172018201920202021202220232024
Profit / (loss)£-3537———————
Total assets£-3537£-3237£-3298£1701£-4865£21.029£31.470£11.143
Net Assets Liabilities£-3237£-3237£-3298£1701£-4865£21.029£31.470£11.143
Equity£-3537£-3237£-3298£1701£-4865£21.029£31.470£11.143
Current Assets£3091£3091£2193£20.759£18.818£38.090£31.137£9626
Net Current Assets Liabilities£-4779£-4779£-5333£-24.213£-21.034£-7026£-2487£-20.742
Total Assets Less Current Liabilities£45.579£45.579£42.422£12.904£23.537£37.577£43.654£18.853
Cash Bank On Hand£2436£2436£1895£14.101£18.520£33.163£25.881—
Debtors£655£655£298£6658£298£4927£5256£596
Other Debtors£655£655£298£6042£298£626£268—
Creditors£48.816£48.816£45.720£44.972£39.852£45.116£33.624—
Other Creditors£29.650£29.650£29.100£38.878£30.577£25.270£22.111—
Par Value Share£1£1£1—————
Average Number Employees During Period4411571063
Accumulated Depreciation Impairment Property Plant Equipment—£5284£9254£14.440£20.443£27.520£35.178£42.196
Additions Other Than Through Business Combinations Property Plant Equipment————£6035———
Administration Support Average Number Employees———————3
Bank Borrowings Overdrafts£19.166£19.166£16.620£11.203£28.402£16.548£12.184—
Cash On Hand———————£9030
Consideration Received For Shares Issued Specific Share Issue£300———————
Disposals Property Plant Equipment——£6667—————
Increase From Depreciation Charge For Year Property Plant Equipment—£5284£3970£5185£6003£7077£7658£7018
Nominal Value Shares Issued Specific Share Issue£1———————
Number Shares Issued But Not Fully Paid300300300—————
Number Shares Issued Specific Share Issue300———————
Other Taxation Social Security Payable£220£220£957£1094£4275£9363£7149—
Property Plant Equipment£50.358£50.358£47.755£37.117£44.571£44.603£46.141£39.595
Property Plant Equipment Gross Cost£50.358£53.039£46.372£59.011£65.046£73.661£74.774£75.977
Total Additions Including From Business Combinations Property Plant Equipment£50.358£2681—£12.639—£8615£1113£1204
Trade Debtors Trade Receivables——£0£616£0£4301£4988—

Documenti

Confirmation statement

28/05/2026

View

Change of details for person with significant control

28/08/2025

View

Change of director details

27/08/2025

View

Unaudited abridged accounts made up to 30 September 2024

30/06/2025

View

Confirmation statement

28/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

18/06/2024

View

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Total exemption full accounts made up to 30 September 2023

29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Showing 1–10 of 42

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDELRITT NETTLES🇬🇧VIRDEE, Roshan SinghHARBIN, CHARLES T. SR.
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-64,6%
Profit / (loss) per employee (2017)Profit / (loss) per employee
-884 £
YoY net current assets (2023 vs 2024)YoY net current assets
-734%
Net current assets (2024)Net current assets
-20.742 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+8,5%
YoY total assets (2018 vs 2019)
-1,9%
YoY net current assets (2018 vs 2019)
-11,6%
YoY total assets (2019 vs 2020)
+151,6%
YoY net current assets (2019 vs 2020)
-354%
  1. –
  2. –
  3. –ROPEWORKS ACTIVE LIMITED
YoY total assets (2020 vs 2021)
-386%
YoY net current assets (2020 vs 2021)
+13,1%
YoY total assets (2021 vs 2022)
+532,3%
YoY net current assets (2021 vs 2022)
+66,6%
YoY total assets (2022 vs 2023)
+49,7%
YoY net current assets (2022 vs 2023)
+64,6%
YoY total assets (2023 vs 2024)
-64,6%
YoY net current assets (2023 vs 2024)
-734%

Efficiency & returns

Profit / (loss) per employee (2017)
-884 £

Working capital & liquidity

Net current assets (2017)
-4779 £
Net current assets (2018)
-4779 £
Net current assets (2019)
-5333 £
Net current assets (2020)
-24.213 £
Net current assets (2021)
-21.034 £
Net current assets (2022)
-7026 £
Net current assets (2023)
-2487 £
Net current assets (2024)
-20.742 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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