Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Roomes Stores,limited
- Incorporated
- 13 June 1927 (99 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Shaun Cook
- Controlled by
- Michael David RoomeStephen John Roome
- Accounts type
- Total exemption full
- Address
- 22 - 24 Station RoadUpminsterRM14 2UB
Charges
- Total
- 21
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Shaun
Director · Appointed 19 March 2025
British
Born August 1968 (58)
Director
British
Born December 1961 (64)
Director
British
Born March 1954 (72)
Officer history (8 former)
19 March 2025
Appointed Cook, Shaun as Director
11 August 2022
Resigned Roome, Margaret Geraldine as Director
30 April 2011
Resigned Roome, John as Secretary
30 April 2011
Resigned Roome, John as Director
9 February 2008
Resigned Roome, Dorothy Gertrude as Director
1 July 2007
Resigned Key, William Hedworth as Director
31 January 2004
Resigned Wilkins, Graham Harold as Director
25 May 1998
Resigned Doyle, Alice Rose as Director
2 November 1994
Resigned Wright, Shirley Irene as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
British
Born March 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,355,751
- Cash
- £446,334
- Employees
- 40
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,234,626 | £6,384,562 | £6,521,769 | £6,612,154 | £6,767,976 | £6,925,952 |
| Current Assets | £1,621,215 | £1,404,755 | £1,528,884 | £1,901,942 | £1,347,836 | £1,704,180 |
| Debtors | £125,651 | £105,765 | £102,253 | £110,902 | £141,539 | £147,907 |
| Cash | £446,334 | £344,777 | £363,713 | £833,398 | £278,510 | £537,112 |
| Creditors (< 1 year) | £1,550,887 | £1,293,028 | £1,397,810 | £1,780,068 | £1,369,264 | £1,589,091 |
| Creditors (> 1 year) | £874,203 | £988,989 | £950,696 | £1,032,966 | £950,130 | £1,055,588 |
| Net Current Assets | £70,328 | £111,727 | £131,074 | £121,874 | (£21,428) | £115,089 |
| Net Assets | £5,355,751 | £5,427,300 | £5,618,647 | £5,624,062 | £5,716,418 | £5,900,953 |
| Shareholder Funds | £5,355,751 | £5,427,300 | £5,618,647 | £5,624,062 | £5,716,418 | £5,900,953 |
| Turnover | £6,325,775 | |||||
| Cost of Sales | £3,651,087 | |||||
| Gross Profit | £2,674,688 | |||||
| Admin Expenses | £2,678,068 | |||||
| Staff Costs | £1,554,950 | |||||
| Operating Profit | £32,844 | |||||
| Profit Before Tax | (£38,212) | |||||
| Tax | £17,600 | |||||
| Profit for Period | (£55,812) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Change of details for a person with significant control |
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