Romax Window Frames Limited

Active06348696 Private limited company
Incorporated
21 August 2007 (19 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Matthew Buckley
Graham French
Accounts type
Unaudited abridged
Region
South West
Address
Unit 43 - 44 Martock Business Park
Great Western Road
Martock
TA12 6HB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 August 2007
British
Born December 1972 (53)
Director · Appointed 21 August 2007
British
Born June 1975 (51)
Buckley, Lynne Beverley
Secretary · Appointed 21 August 2007
British

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 August 2016
Owns 25–50% of shares
British
Born June 1975 (51)
Individual · Notified 16 August 2016
Owns 25–50% of shares
British
Born December 1972 (53)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£205,717
Cash
£42,454
Employees
4
Debt Ratio
56%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £221,252 £281,261 £281,940 £326,453 £308,793 £219,369 £205,717
Balance sheet detail
2025202420232022202120202019
Fixed Assets£54,643£73,666£98,973£9,089£4,242£5,785£7,459
Current Assets£410,521£405,072£479,795£624,775£579,162£561,111£549,904
Debtors£330,692£321,996£333,246£485,218£337,897£500,104£480,806
Cash£42,454£74,967£131,899£139,557£241,265£61,007£69,098
Creditors (< 1 year)£249,065£245,372£251,170£305,684£300,658£284,536£334,833
Net Current Assets£161,456£159,700£228,625£319,091£278,504£276,575£215,071
Net Assets£205,717£219,369£308,793£326,453£281,940£281,261£221,252
Shareholder Funds£205,717£219,369£308,793£326,453£281,940£281,261£221,252

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates21 August 2026
26 January 2026Unaudited abridged accounts30 September 2025
25 September 2025Confirmation statement with no updates21 August 2025
20 May 2025Unaudited abridged accounts30 September 2024
26 September 2024Confirmation statement with no updates21 August 2024
Show all recent filings

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