Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Rorem Financial Ltd
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Samuel Cornes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fernhill Estate Office Fernhill RoadSuttonNewportTF10 8DJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mullinder, Darren Paul
Secretary · Appointed 16 January 2012
Director · Appointed 16 January 2012
British
Born October 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£8,411,885)
- Cash
- £29,553
- Debt Ratio
- 622%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,479,500 | £1,340,773 | £1,245,151 | £1,167,656 | £1,133,371 | £969,374 |
| Current Assets | £131,511 | £259,063 | £113,180 | £94,663 | £130,261 | £105,134 |
| Debtors | £101,958 | £98,045 | £94,520 | £92,657 | £119,146 | £101,126 |
| Cash | £29,553 | £161,018 | £18,660 | £2,006 | £11,115 | £4,008 |
| Creditors (< 1 year) | £7,248,660 | £7,038,928 | £7,000,166 | £6,528,674 | £5,699,644 | £6,252,376 |
| Creditors (> 1 year) | £2,774,236 | £2,973,816 | £2,770,783 | £3,144,199 | £3,981,252 | £3,240,533 |
| Net Current Assets | (£7,117,149) | (£6,779,865) | (£6,886,986) | (£6,434,011) | (£5,569,383) | (£6,147,242) |
| Net Assets | (£8,411,885) | (£8,412,908) | (£8,412,618) | (£8,410,554) | (£8,417,264) | (£8,418,401) |
| Shareholder Funds | (£8,411,885) | (£8,412,908) | (£8,412,618) | (£8,410,554) | (£8,417,264) | (£8,418,401) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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