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

ROOMZ LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10860738
Fundada11/7/2017
Objeto socialOther letting and operating of own or leased real estate
Dirección2 The Cottages, Rushyford, DL17 0LN
Declaración de confirmaciónPróximo vencimiento: 16/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/7/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

19/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/7/2017

Nombramiento John Newbould (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Newbould

75–100% shares

Nombrado el: 11/7/2017

87.5%
John Newbould

75–100% shares

Nombrado el: 11/7/2017

87.5%

Officers & directors

Alexandra Jayne Paver

Director

Nombrado el: 20/3/2025

—
John Newbould

Director

Nombrado el: 11/7/2017 · Dimitió el: 20/3/2025

—

Línea temporal de propiedad (1 cambios)

11/7/2017

Nombramiento John Newbould (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 The Cottages

Rushyford

DL17 0LN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £470.3K

Cifras clave

Activo total

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£-7874
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£4428

Debtors

2018—
2020£3033
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£2586
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£1679
2024£2335
2025£3035

Amounts Owed To Directors

2018—
2020£56.464
2021£60.600
2022£51.366
2023£386
2024£834
2025£7168

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£1913
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£1200
2022£6050
2023£909
2024—
2025£573

Trade Debtors Trade Receivables

2018—
2020£3033
2021£333
2022£333
2023£333
2024£333
2025£333
Métrica2018202020212022202320242025
Activo total£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£-7874£-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£4428
Debtors—£3033£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£2586£-870£0£675
Other Creditors—£291£169.000£147.135£145.853£146.577£295.078
Average Number Employees During Period—000011
Accrued Liabilities Deferred Income—£0£720£720£864£864£864
Accumulated Depreciation Impairment Property Plant Equipment———£908£1679£2335£3035
Amounts Owed To Directors—£56.464£60.600£51.366£386£834£7168
Bank Borrowings Overdrafts—£159.247£149.775£131.822£113.933£183£30
Corporation Tax Payable—£1913£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——£1200£6050£909—£573
Trade Debtors Trade Receivables—£3033£333£333£333£333£333

Documentos

Confirmation statement

2/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

19/12/2025

Ver

Confirmation statement

8/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Change of director details

25/3/2025

Ver

Termination of director appointment

20/3/2025

Ver

Appointment of director

20/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Statement of satisfaction of charge

28/11/2024

Ver

Registration of particulars of charge

28/11/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2020)Activos totales interanuales
-100 %
CAGR activos totales (2018–2025)CAGR activos totales
-75,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-274,8 %
Activo circulante neto (2025)Activo circulante neto
-29.511 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2020)
-100 %
Activo circulante neto interanual (2018 vs. 2020)
+581,7 %
Activo circulante neto interanual (2020 vs. 2021)
-10,2 %
Activo circulante neto interanual (2021 vs. 2022)
-29,6 %
Activo circulante neto interanual (2022 vs. 2023)
-27,7 %
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  4. –ROOMZ LTD
Activo circulante neto interanual (2023 vs. 2024)
-108,3 %
Activo circulante neto interanual (2024 vs. 2025)
-274,8 %
CAGR activos totales (2018–2025)
-75,6 %

Capital circulante y liquidez

Activo circulante neto (2018)
-43.134 GBP
Activo circulante neto (2020)
207.789 GBP
Activo circulante neto (2021)
186.598 GBP
Activo circulante neto (2022)
131.325 GBP
Activo circulante neto (2023)
94.924 GBP
Activo circulante neto (2024)
-7874 GBP
Activo circulante neto (2025)
-29.511 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Rushyford