Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Eroom Holdings Ltd
- Incorporated
- 8 November 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Graham Moore
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 9 Braddick CloseMaidstoneME15 9XQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
Officer history (2 former)
19 November 2007
8 November 2007
8 November 2007
8 November 2007
8 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Holdings 3
Companies where Eroom Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £57,524
- Cash
- £71,189
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £77,469 | £85,623 | £77,450 | £78,901 | £72,526 | £28,828 |
| Debtors | £6,280 | £14,106 | £12,495 | £2,745 | £2,250 | £8,478 |
| Cash | £71,189 | £71,517 | £64,955 | £76,156 | £70,276 | £20,350 |
| Creditors (< 1 year) | £20,045 | £3,783 | £1,288 | £267 | £4,516 | £240 |
| Net Current Assets | £57,424 | £81,840 | £76,162 | £78,634 | £68,010 | £28,588 |
| Net Assets | £57,524 | £81,940 | £76,262 | £78,734 | £68,110 | £28,688 |
| Shareholder Funds | £78,734 | £68,110 | £28,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 3 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 2 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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