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

ROMAN HOMES LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC388465
Founded11/10/2013
PurposeNone Supplied
AddressMiddleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date11/10/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/10/2013

Company incorporated

Incorporation date: 2013-10-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tye Saunders Harvey

Significant Influence Or Control Limited Liability Partnership

Appointed: 13/07/2021

—
David Massey

Significant Influence Or Control Limited Liability Partnership

Appointed: 11/10/2016

—
David Massey

Significant Influence Or Control Limited Liability Partnership

Appointed: 11/10/2016

—

Ownership Timeline (2 changes)

13/07/2021

Appointed Tye Saunders Harvey (person)

Person with significant control

11/10/2016

Appointed David Massey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Middleborough House

16 Middleborough

Colchester

Essex

CO1 1QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1.8M

Key figures

Total assets

2018£1.778.355
2019£2.560.856
2020£3.938.386
2021£4.699.724
2022£5.262.814
2023£6.097.875
2024£6.369.937
2025£5.489.954

Current Assets

2018£4.042.216
2019£5.270.097
2020£5.867.694
2021£7.920.413
2022£6.468.563
2023£6.284.707
2024£7.390.615
2025£6.603.388

Net Current Assets Liabilities

2018£1.778.355
2019£2.560.856
2020£3.938.386
2021£4.699.724
2022£5.249.689
2023£6.082.719
2024£6.357.673
2025£5.484.557

Total Assets Less Current Liabilities

2018£1.778.355
2019£2.560.856
2020£3.938.386
2021£4.699.724
2022£5.262.814
2023£6.097.875
2024£6.369.937
2025£5.489.954

Cash Bank On Hand

2018£823.892
2019£293.911
2020£561.094
2021£404.566
2022£656.832
2023£603.443
2024£1.971.320
2025£257.676

Debtors

2018£27.471
2019£36.740
2020£50.379
2021£47.552
2022£493.730
2023£91.135
2024£91.888
2025£83.333

Other Debtors

2018£7471
2019£16.740
2020£30.379
2021£27.552
2022£21.180
2023£40.585
2024£23.663
2025£20.108

Creditors

2018£2.263.861
2019£2.709.241
2020£1.929.308
2021£3.220.689
2022£1.218.874
2023£201.988
2024£1.032.942
2025£1.118.831

Trade Creditors Trade Payables

2018£42.272
2019£9056
2020£264.415
2021£150.797
2022£8434
2023£175.093
2024£10.001
2025£10.001

Other Creditors

2018£2.221.463
2019£1.444.110
2020£733.167
2021£445.717
2022£22.358
2023£15.636
2024£21.014
2025£4939

Average Number Employees During Period

20183
20193
20203
20213
20223
20234
20244
20254

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1875
2022£6094
2023£11.009
2024£2876
2025£4118

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£15.000
2022£6250
2023£2023
2024—
2025—

Bank Borrowings Overdrafts

2018£1.251.284
2019£1.251.284
2020£918.270
2021£2.615.786
2022£1.148.398
2023£1.003.686
2024£1.003.686
2025£1.090.724

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£9375
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£15.000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£1875
2022£4219
2023£4915
2024£1242
2025£1242

Other Taxation Social Security Payable

2018£126
2019£4791
2020£13.456
2021£8389
2022£39.684
2023£11.259
2024£8242
2025£13.167

Property Plant Equipment

2018—
2019—
2020—
2021£13.125
2022£13.125
2023£15.156
2024£12.264
2025£5397

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£15.000
2022£21.250
2023£23.273
2024£8273
2025£8273

Total Inventories

2018£3.190.853
2019£4.939.446
2020£5.256.221
2021£7.468.295
2022£5.318.001
2023£5.590.129
2024£5.327.407
2025£6.262.379

Trade Debtors Trade Receivables

2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£472.550
2023£50.550
2024£68.225
2025£63.225
Metric20182019202020212022202320242025
Total assets£1.778.355£2.560.856£3.938.386£4.699.724£5.262.814£6.097.875£6.369.937£5.489.954
Current Assets£4.042.216£5.270.097£5.867.694£7.920.413£6.468.563£6.284.707£7.390.615£6.603.388
Net Current Assets Liabilities£1.778.355£2.560.856£3.938.386£4.699.724£5.249.689£6.082.719£6.357.673£5.484.557
Total Assets Less Current Liabilities£1.778.355£2.560.856£3.938.386£4.699.724£5.262.814£6.097.875£6.369.937£5.489.954
Cash Bank On Hand£823.892£293.911£561.094£404.566£656.832£603.443£1.971.320£257.676
Debtors£27.471£36.740£50.379£47.552£493.730£91.135£91.888£83.333
Other Debtors£7471£16.740£30.379£27.552£21.180£40.585£23.663£20.108
Creditors£2.263.861£2.709.241£1.929.308£3.220.689£1.218.874£201.988£1.032.942£1.118.831
Trade Creditors Trade Payables£42.272£9056£264.415£150.797£8434£175.093£10.001£10.001
Other Creditors£2.221.463£1.444.110£733.167£445.717£22.358£15.636£21.014£4939
Average Number Employees During Period33333444
Accumulated Depreciation Impairment Property Plant Equipment———£1875£6094£11.009£2876£4118
Additions Other Than Through Business Combinations Property Plant Equipment———£15.000£6250£2023——
Bank Borrowings Overdrafts£1.251.284£1.251.284£918.270£2.615.786£1.148.398£1.003.686£1.003.686£1.090.724
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£9375—
Disposals Property Plant Equipment——————£15.000—
Increase From Depreciation Charge For Year Property Plant Equipment———£1875£4219£4915£1242£1242
Other Taxation Social Security Payable£126£4791£13.456£8389£39.684£11.259£8242£13.167
Property Plant Equipment———£13.125£13.125£15.156£12.264£5397
Property Plant Equipment Gross Cost———£15.000£21.250£23.273£8273£8273
Total Inventories£3.190.853£4.939.446£5.256.221£7.468.295£5.318.001£5.590.129£5.327.407£6.262.379
Trade Debtors Trade Receivables£20.000£20.000£20.000£20.000£472.550£50.550£68.225£63.225

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
YoY total assets (2024 vs 2025)YoY total assets
-13,8%
CAGR total assets (2018–2025)CAGR total assets
+17,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-13,7%
Net current assets (2025)Net current assets
5.484.557 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+44%
YoY net current assets (2018 vs 2019)
+44%
YoY total assets (2019 vs 2020)
+53,8%
YoY net current assets (2019 vs 2020)
+53,8%
  2. –
  3. –
  4. –ROMAN HOMES LLP
YoY total assets (2020 vs 2021)
+19,3%
YoY net current assets (2020 vs 2021)
+19,3%
YoY total assets (2021 vs 2022)
+12%
YoY net current assets (2021 vs 2022)
+11,7%
YoY total assets (2022 vs 2023)
+15,9%
YoY net current assets (2022 vs 2023)
+15,9%
YoY total assets (2023 vs 2024)
+4,5%
YoY net current assets (2023 vs 2024)
+4,5%
YoY total assets (2024 vs 2025)
-13,8%
YoY net current assets (2024 vs 2025)
-13,7%
CAGR total assets (2018–2025)
+17,5%

Working capital & liquidity

Net current assets (2018)
1.778.355 £
Net current assets (2019)
2.560.856 £
Net current assets (2020)
3.938.386 £
Net current assets (2021)
4.699.724 £
Net current assets (2022)
5.249.689 £
Net current assets (2023)
6.082.719 £
Net current assets (2024)
6.357.673 £
Net current assets (2025)
5.484.557 £
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