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

ROOMED DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12287036
Founded29/10/2019
PurposeOther letting and operating of own or leased real estate
Address3 West Buildings, Worthing, BN11 3BS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/10/2019
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

01/11/2025

Address updated

3 West Buildings, Worthing, Bn11 3BS

30/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

29/10/2019

Appointed Thomas William Paul Elliott (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Squared M Properties Ltd

25–50% shares · 25–50% voting rights

Appointed: 19/12/2024

37.5%
Elliroux Investments Ltd

25–50% shares · 25–50% voting rights

Appointed: 29/10/2019

37.5%
Richard Peter Crawshay Jones

25–50% shares · 25–50% voting rights

Appointed: 29/10/2019

37.5%
Richard Peter Crawshay Jones

25–50% shares · 25–50% voting rights

Appointed: 29/10/2019 · Resigned: 19/12/2024

37.5%

Officers & directors

Thomas William Paul Elliott

Director

Appointed: 29/10/2019

—

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Ownership Timeline (4 changes)

19/12/2024

Appointed Squared M Properties Ltd (company)

owns or controls

19/12/2024

Resigned Richard Peter Crawshay Jones (person)

Person with significant control

29/10/2019

Appointed Richard Peter Crawshay Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 West Buildings

Worthing

BN11 3BS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £165.2K

Key figures

Total assets

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—
Metric20202021202220232024
Total assets£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——

Documenti

Change of details for relevant legal entity with significant control

04/11/2025

View

Notice of relevant legal entity with significant control

04/11/2025

View

Confirmation statement

04/11/2025

View

Change of director details

03/11/2025

View

Change of registered office address

20/10/2025

View

Total exemption full accounts made up to 31 October 2024

30/07/2025

View

Termination of director appointment

21/03/2025

View

Cessation as person with significant control

21/02/2025

View

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

23/12/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧LEKSTAKAJ, Klaudian🇬🇧Mr Anthony TowardFRANCO VALOTTO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+52,9%
CAGR total assets (2020–2024)CAGR total assets
+11,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+0,5%
Net current assets (2024)Net current assets
111.497 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
+52,9%
YoY net current assets (2021 vs 2022)
+62,3%
YoY net current assets (2022 vs 2023)
+231,6%
YoY net current assets (2023 vs 2024)
+0,5%
  1. –
  2. –
  3. –ROOMED DEVELOPMENTS LTD
CAGR total assets (2020–2024)
+11,2%

Working capital & liquidity

Net current assets (2020)
-223.674 £
Net current assets (2021)
-223.674 £
Net current assets (2022)
-84.315 £
Net current assets (2023)
110.945 £
Net current assets (2024)
111.497 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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