ROOMZ LTD, Rushyford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £470.3K

Key figures

Total assets

2018£470,316

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Net Assets Liabilities

2018£470,316

2020£581,147

2021£570,628

2022£538,450

2023£520,076

2024£530,372

2025£508,791

Equity

2018£470,316

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Current Assets

2018£27

2020£266,612

2021£416,918

2022£333,132

2023£241,157

2024£140,401

2025£274,304

Net Current Assets Liabilities

2018£-43,134

2020£207,789

2021£186,598

2022£131,325

2023£94,924

2024£-7,874

2025£-29,511

Total Assets Less Current Liabilities

2018£470,316

2020£740,394

2021£720,403

2022£670,272

2023£634,009

2024£530,555

2025£508,791

Cash Bank On Hand

2018—

2020£253,579

2021£406,585

2022£212,590

2023£230,824

2024£130,068

2025£4,428

Debtors

2018—

2020£3,033

2021£333

2022£110,542

2023£333

2024£333

2025£259,876

Other Debtors

2018—

2020—

2021£0

2022£110,209

2023£0

2024£0

2025£259,543

Creditors

2018£43,161

2020£159,247

2021£149,775

2022£131,822

2023£146,233

2024£148,275

2025£303,815

Trade Creditors Trade Payables

2018—

2020£155

2021£0

2022£2,586

2023£-870

2024£0

2025£675

Other Creditors

2018—

2020£291

2021£169,000

2022£147,135

2023£145,853

2024£146,577

2025£295,078

Average Number Employees During Period

2018—

20200

20210

20220

20230

20241

20251

Accrued Liabilities Deferred Income

2018—

2020£0

2021£720

2022£720

2023£864

2024£864

2025£864

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2020—

2021—

2022£908

2023£1,679

2024£2,335

2025£3,035

Amounts Owed To Directors

2018—

2020£56,464

2021£60,600

2022£51,366

2023£386

2024£834

2025£7,168

Bank Borrowings Overdrafts

2018—

2020£159,247

2021£149,775

2022£131,822

2023£113,933

2024£183

2025£30

Corporation Tax Payable

2018—

2020£1,913

2021£0

2022—

2023—

2024—

2025—

Current Asset Investments

2018—

2020£10,000

2021£10,000

2022£10,000

2023£10,000

2024£10,000

2025£10,000

Fixed Assets

2018£513,450

2020£532,605

2021£533,805

2022£538,947

2023£539,085

2024£538,429

2025£538,302

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2020—

2021—

2022£908

2023£771

2024£656

2025£700

Property Plant Equipment

2018—

2020£532,605

2021£533,805

2022£538,947

2023£539,085

2024£538,429

2025£538,429

Property Plant Equipment Gross Cost

2018—

2020—

2021£533,805

2022£539,855

2023£540,764

2024£540,764

2025£541,337

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2020—

2021£1,200

2022£6,050

2023£909

2024—

2025£573

Trade Debtors Trade Receivables

2018—

2020£3,033

2021£333

2022£333

2023£333

2024£333

2025£333

Metric	2018	2020	2021	2022	2023	2024	2025
Total assets	£470,316	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£470,316	£581,147	£570,628	£538,450	£520,076	£530,372	£508,791
Equity	£470,316	£100	£100	£100	£100	£100	£100
Current Assets	£27	£266,612	£416,918	£333,132	£241,157	£140,401	£274,304
Net Current Assets Liabilities	£-43,134	£207,789	£186,598	£131,325	£94,924	£-7,874	£-29,511
Total Assets Less Current Liabilities	£470,316	£740,394	£720,403	£670,272	£634,009	£530,555	£508,791
Cash Bank On Hand	—	£253,579	£406,585	£212,590	£230,824	£130,068	£4,428
Debtors	—	£3,033	£333	£110,542	£333	£333	£259,876
Other Debtors	—	—	£0	£110,209	£0	£0	£259,543
Creditors	£43,161	£159,247	£149,775	£131,822	£146,233	£148,275	£303,815
Trade Creditors Trade Payables	—	£155	£0	£2,586	£-870	£0	£675
Other Creditors	—	£291	£169,000	£147,135	£145,853	£146,577	£295,078
Average Number Employees During Period	—	0	0	0	0	1	1
Accrued Liabilities Deferred Income	—	£0	£720	£720	£864	£864	£864
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£908	£1,679	£2,335	£3,035
Amounts Owed To Directors	—	£56,464	£60,600	£51,366	£386	£834	£7,168
Bank Borrowings Overdrafts	—	£159,247	£149,775	£131,822	£113,933	£183	£30
Corporation Tax Payable	—	£1,913	£0	—	—	—	—
Current Asset Investments	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Fixed Assets	£513,450	£532,605	£533,805	£538,947	£539,085	£538,429	£538,302
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£908	£771	£656	£700
Property Plant Equipment	—	£532,605	£533,805	£538,947	£539,085	£538,429	£538,429
Property Plant Equipment Gross Cost	—	—	£533,805	£539,855	£540,764	£540,764	£541,337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,200	£6,050	£909	—	£573
Trade Debtors Trade Receivables	—	£3,033	£333	£333	£333	£333	£333

ROOMZ LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed John Newbould (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Newbould (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROOMZ LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Change of director details

Termination of director appointment

Appointment of director

Companexia Document AI

Statement of satisfaction of charge

Registration of particulars of charge

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Financial Health

Growth

Working capital & liquidity

Capital structure