Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Roome Associates Limited
- Incorporated
- 15 May 2007 (19 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Ann Elizabeth Roome
- Owned by
- Ann Elizabeth Roome
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Basepoint Business CentreIsidore RoadBromsgroveB60 3ET
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 July 2007
Also at Open Sky Consulting Limited · more companies
British
Roome, Ann Elizabeth
Director · Appointed 3 July 2007
British
Born September 1957 (69)
Officer history (2 former)
3 July 2007
3 July 2007
Appointed Roome, Ann Elizabeth as Director
15 May 2007
15 May 2007
15 May 2007
15 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Elizabeth Roome
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1957 (69)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £310,315
- Cash
- £308,054
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £903 | £1,704 | £3,465 | £4,652 | £6,294 | £593 |
| Current Assets | £339,375 | £323,413 | £327,848 | £357,881 | £299,813 | £250,241 | £279,915 |
| Debtors | £31,321 | £27,313 | £34,435 | £44,105 | £43,016 | £30,260 | £23,267 |
| Cash | £308,054 | £296,100 | £293,413 | £313,776 | £256,797 | £219,981 | £256,648 |
| Creditors (< 1 year) | £29,744 | £43,506 | £86,156 | £132,367 | £100,463 | £62,955 | £82,357 |
| Net Current Assets | £309,631 | £279,907 | £241,692 | £225,514 | £199,350 | £187,286 | £197,558 |
| Net Assets | £310,315 | £280,494 | £243,080 | £228,663 | £203,686 | £193,264 | £197,835 |
| Shareholder Funds | £310,315 | £280,494 | £243,080 | £228,663 | £203,686 | £193,264 | £197,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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