Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Roomsbooked Limited
- Incorporated
- 8 August 2003 (23 years)
- Previously known as
- Central Hotel (Cheltenham) Limited (until 10 December 2013)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 44 Southgate StreetGloucesterGL1 2DR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Kayleigh
Secretary · Appointed 14 January 2015
Director · Appointed 8 August 2003
British
Born November 1968
Officer history (4 former)
14 January 2015
Appointed Clark, Kayleigh as Secretary
14 January 2015
Resigned Niblett, Joanne as Secretary
9 August 2012
9 August 2011
8 August 2011
Appointed Niblett, Joanne as Secretary
8 August 2011
8 August 2003
8 August 2003
8 August 2003
8 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limtied Company
Reg. no. 07942905
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,263,016
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,756 | £321,530 | £312,783 | £295,117 | £2,318,178 | £2,347,364 |
| Current Assets | £1,984,765 | £3,010,953 | £3,630,927 | £2,673,554 | £656,795 | £778,741 |
| Debtors | £773,707 | |||||
| Cash | £5,034 | |||||
| Creditors (< 1 year) | £1,022,113 | £968,666 | £1,292,316 | £981,045 | £1,106,338 | £1,780,534 |
| Creditors (> 1 year) | £14,390 | £60,853 | £158,333 | £208,333 | £250,000 | £101,400 |
| Net Current Assets | £962,652 | £2,042,287 | £2,338,611 | £1,692,509 | (£449,543) | (£1,001,793) |
| Net Assets | £1,263,016 | £2,302,964 | £2,493,061 | £1,779,293 | £1,618,635 | £1,244,171 |
| Shareholder Funds | £1,263,016 | £2,302,964 | £2,493,061 | £1,779,293 | £1,618,635 | £1,244,171 |
Filings
Filing history not loaded yet. See it on Companies House
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