Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Rooms Brothers Limited
- Incorporated
- 8 June 2004 (22 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Alan Walter RoomsMark Rooms
- Owned by
- Mark RoomsSimon Rooms
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 45 Oxford RoadAltrinchamWA14 2ED
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rooms, Alan Walter
Director · Appointed 8 June 2004
British
Born June 1949 (77)
Rooms, Mark
Director · Appointed 8 June 2004
British
Born January 1975 (51)
British
Born January 1975 (51)
Officer history (1 former)
5 June 2014
8 June 2004
Appointed Rooms, Alan Walter as Director
8 June 2004
Appointed Rooms, Mark as Director
8 June 2004
8 June 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alan Walter Rooms
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1949 (77)
Mark Rooms
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1975 (51)
British
Born January 1975 (51)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £613,026
- Cash
- £369,080
- Employees
- 4
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £59,400 | £20,127 | £27,551 | £38,916 |
| Current Assets | £925,004 | £1,004,507 | £952,025 | £918,627 |
| Debtors | £555,924 | £657,960 | £281,441 | £321,947 |
| Cash | £369,080 | £346,547 | £670,584 | £596,680 |
| Creditors (< 1 year) | £356,916 | £372,726 | £387,713 | £340,671 |
| Net Current Assets | £568,088 | £631,781 | £564,312 | £577,956 |
| Net Assets | £613,026 | £647,278 | £586,876 | £608,500 |
| Shareholder Funds | £613,026 | £647,278 | £586,876 | £608,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 11 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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