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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROOMED DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12287036
Fundada29/10/2019
Objeto socialOther letting and operating of own or leased real estate
Dirección3 West Buildings, Worthing, BN11 3BS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/10/2019
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

1/11/2025

Dirección actualizada

3 West Buildings, Worthing, Bn11 3BS

30/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

29/10/2019

Nombramiento Thomas William Paul Elliott (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Squared M Properties Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 19/12/2024

37.5%
Elliroux Investments Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 29/10/2019

37.5%
Richard Peter Crawshay Jones

25–50% shares · 25–50% voting rights

Nombrado el: 29/10/2019 · Dimitió el: 19/12/2024

37.5%

Officers & directors

Thomas William Paul Elliott

Director

Nombrado el: 29/10/2019

—
Richard Peter Crawshay Jones

Director

Nombrado el: 29/10/2019 · Dimitió el: 9/3/2025

—

Línea temporal de propiedad (4 cambios)

19/12/2024

Nombramiento Squared M Properties Ltd (empresa)

owns or controls

19/12/2024

Baja Richard Peter Crawshay Jones (persona)

Persona con control significativo

29/10/2019

Nombramiento Elliroux Investments Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

3 West Buildings

Worthing

BN11 3BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £165.2K

Cifras clave

Activo total

2020£165.177
2021£165.177
2022£252.581
2023£252.581
2024£252.581

Net Assets Liabilities

2020£165.177
2021£165.177
2022£175.566
2023£253.435
2024£252.980

Equity

2020£165.177
2021£165.177
2022£252.581
2023£252.581
2024£252.581

Share Capital

2020—
2021—
2022—
2023—
2024£1

Current Assets

2020£6410
2021£6410
2022£42.308
2023£128.666
2024£133.615

Net Current Assets Liabilities

2020£-223.674
2021£-223.674
2022£-84.315
2023£110.945
2024£111.497

Total Assets Less Current Liabilities

2020£559.779
2021£559.779
2022£730.845
2023—
2024£1.007.950

Cash Bank On Hand

2020£1313
2021£1313
2022£38.140
2023£9556
2024£24.454

Debtors

2020£5097
2021£5097
2022£4168
2023£119.110
2024£109.161

Other Debtors

2020—
2021—
2022£4167
2023£119.110
2024£109.161

Creditors

2020£355.857
2021£355.857
2022£126.623
2023£17.721
2024£22.118

Other Creditors

2020—
2021—
2022£121.669
2023£11.352
2024£17.944

Number Shares Issued Fully Paid

2020100
2021100
2022—
2023—
2024—

Par Value Share

2020£0
2021£0
2022—
2023—
2024—

Average Number Employees During Period

20200
20212
20222
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2020£1151
2021£3178
2022£5492
2023£7806
2024£9259

Additional Provisions Increase From New Provisions Recognised

2020£38.745
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020£570.992
2021£29.079
2022—
2023—
2024—

Bank Borrowings

2020£356.190
2021£356.190
2022—
2023—
2024—

Bank Borrowings Overdrafts

2020—
2021—
2022£498.716
2023£673.944
2024£672.990

Consideration Received For Shares Issued Specific Share Issue

2020£1
2021—
2022—
2023—
2024—

Corporation Tax Payable

2020—
2021—
2022£3997
2023£5388
2024£3168

Fixed Assets

2020£783.453
2021£783.453
2022£815.160
2023£898.767
2024£896.453

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020—
2021—
2022£0
2023£98.981
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—
2021—
2022£98.981
2023—
2024—

Increase Decrease From Other Changes Investment Property Fair Value Model

2020—
2021—
2022£-13.060
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1151
2021£2027
2022£2314
2023£2314
2024£1453

Investment Property

2020£780.000
2021£780.000
2022£809.079
2023£895.000
2024£895.000

Investment Property Fair Value Model

2020£780.000
2021£809.079
2022£895.000
2023£895.000
2024£895.000

Nominal Value Shares Issued Specific Share Issue

2020£0
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£3453
2021£3453
2022£6081
2023£3767
2024£1453

Property Plant Equipment Gross Cost

2020£4604
2021£9259
2022£9259
2023£9259
2024£9259

Provisions

2020£38.745
2021£56.563
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£38.745
2021£38.745
2022£56.563
2023—
2024£81.980

Total Additions Including From Business Combinations Property Plant Equipment

2020£4604
2021£4655
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022£1
2023—
2024—
Métrica20202021202220232024
Activo total£165.177£165.177£252.581£252.581£252.581
Net Assets Liabilities£165.177£165.177£175.566£253.435£252.980
Equity£165.177£165.177£252.581£252.581£252.581
Share Capital————£1
Current Assets£6410£6410£42.308£128.666£133.615
Net Current Assets Liabilities£-223.674£-223.674£-84.315£110.945£111.497
Total Assets Less Current Liabilities£559.779£559.779£730.845—£1.007.950
Cash Bank On Hand£1313£1313£38.140£9556£24.454
Debtors£5097£5097£4168£119.110£109.161
Other Debtors——£4167£119.110£109.161
Creditors£355.857£355.857£126.623£17.721£22.118
Other Creditors——£121.669£11.352£17.944
Number Shares Issued Fully Paid100100———
Par Value Share£0£0———
Average Number Employees During Period022£0£0
Accumulated Depreciation Impairment Property Plant Equipment£1151£3178£5492£7806£9259
Additional Provisions Increase From New Provisions Recognised£38.745————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£570.992£29.079———
Bank Borrowings£356.190£356.190———
Bank Borrowings Overdrafts——£498.716£673.944£672.990
Consideration Received For Shares Issued Specific Share Issue£1————
Corporation Tax Payable——£3997£5388£3168
Fixed Assets£783.453£783.453£815.160£898.767£896.453
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax——£0£98.981—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£98.981——
Increase Decrease From Other Changes Investment Property Fair Value Model——£-13.060——
Increase From Depreciation Charge For Year Property Plant Equipment£1151£2027£2314£2314£1453
Investment Property£780.000£780.000£809.079£895.000£895.000
Investment Property Fair Value Model£780.000£809.079£895.000£895.000£895.000
Nominal Value Shares Issued Specific Share Issue£0————
Property Plant Equipment£3453£3453£6081£3767£1453
Property Plant Equipment Gross Cost£4604£9259£9259£9259£9259
Provisions£38.745£56.563———
Provisions For Liabilities Balance Sheet Subtotal£38.745£38.745£56.563—£81.980
Total Additions Including From Business Combinations Property Plant Equipment£4604£4655———
Trade Debtors Trade Receivables——£1——

Documentos

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Change of details for relevant legal entity with significant control

4/11/2025

Ver

Notice of relevant legal entity with significant control

4/11/2025

Ver

Confirmation statement

4/11/2025

Ver

Change of director details

3/11/2025

Ver

Change of registered office address

20/10/2025

Ver

Total exemption full accounts made up to 31 October 2024

30/7/2025

Ver

Termination of director appointment

21/3/2025

Ver

Cessation as person with significant control

21/2/2025

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

23/12/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+52,9 %
CAGR activos totales (2020–2024)CAGR activos totales
+11,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
111.497 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+52,9 %
Activo circulante neto interanual (2021 vs. 2022)
+62,3 %
Activo circulante neto interanual (2022 vs. 2023)
+231,6 %
Activo circulante neto interanual (2023 vs. 2024)
+0,5 %
CAGR activos totales (2020–2024)
+11,2 %
  1. –
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  3. –ROOMED DEVELOPMENTS LTD

Capital circulante y liquidez

Activo circulante neto (2020)
-223.674 GBP
Activo circulante neto (2021)
-223.674 GBP
Activo circulante neto (2022)
-84.315 GBP
Activo circulante neto (2023)
110.945 GBP
Activo circulante neto (2024)
111.497 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Worthing