Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Romake Limited
- Incorporated
- 26 January 1979 (47 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Dilys Maureen Kerr
- Owned by
- John Hukin Kirk Kerr
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bentley Bridge HouseChesterfield RoadMatlockDE4 5LE
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2015
British
Born August 1972 (54)
Kerr, Dilys Maureen
Secretary · Appointed 31 October 2007
British
Kerr, Dilys Maureen
Director
British
Born November 1941
Director
British
Born December 1943 (82)
Officer history (3 former)
9 April 2015
31 October 2007
Appointed Kerr, Dilys Maureen as Secretary
31 October 2007
Resigned Brookfield, Christina Jayne as Secretary
1 March 2007
Appointed Brookfield, Christina Jayne as Secretary
1 March 2007
Resigned How, Dorothy Joan as Secretary
21 June 1999
Resigned Symon, Ian Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1943 (82)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £8,638,866
- Cash
- £2,442,409
- Employees
- 9
- Debt Ratio
- 7%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,836,321 | £6,248,877 | £5,705,540 | £5,200,826 | £5,130,494 | £5,048,341 | £5,141,446 |
| Current Assets | £2,486,594 | £2,756,230 | £2,356,081 | £2,226,496 | £2,074,527 | £1,830,275 | £1,638,477 |
| Debtors | £43,263 | £54,729 | £46,562 | £62,580 | £46,740 | £56,058 | £59,803 |
| Cash | £2,442,409 | £2,700,492 | £2,306,734 | £2,160,969 | £2,026,048 | £1,773,077 | £1,577,112 |
| Creditors (< 1 year) | £277,289 | £220,307 | £138,451 | £118,345 | £166,093 | £156,574 | £182,079 |
| Net Current Assets | £2,209,305 | £2,535,923 | £2,217,630 | £2,108,151 | £1,908,434 | £1,673,701 | £1,456,398 |
| Net Assets | £8,638,866 | £8,381,978 | £7,659,707 | £7,136,134 | £6,887,418 | £6,622,503 | £6,508,279 |
| Shareholder Funds | £8,638,866 | £8,381,978 | £7,659,707 | £7,136,134 | £6,887,418 | £6,622,503 | £6,508,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 22 May 2025 | Registered office address changed | |||
| 22 May 2025 | Change of details for a person with significant control | |||
| 22 May 2025 | Director's details changed |
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