What Romaldrose say about themselves
“The Rose and Crown Romaldkirk is a charming 18th-century Inn near Barnard Castle, offering luxury stays and fine dining in picturesque Upper Teesdale.”
Romaldrose Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Cheryl Dawn Robinson
- Owned by
- Headlam Leisure Limited
- Accounts type
- Total exemption full
- Address
- Headlam Hall Hotel HeadlamGainfordDarlingtonDL2 3HA
Website & contact details
- Website
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Robinson, Cheryl Dawn
Director · Appointed 1 May 2015
British
Born April 1976 (50)
Director · Appointed 31 August 2012
Also at Headlam Leisure Limited · more companies
British
Born July 1937 (89)
British
Born June 1971 (55)
Metcalfe, Suzanne Clare
Secretary · Appointed 31 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Headlam Leisure Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £348,161
- Cash
- £766,880
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £693,814 | £710,376 | £711,516 | £703,017 | £766,587 | |
| Current Assets | £816,581 | £697,559 | £622,091 | £266,564 | £258,710 | |
| Debtors | £21,119 | £9,644 | £12,415 | £6,332 | £15,723 | |
| Cash | £766,880 | £677,551 | £594,973 | £453,309 | £252,400 | £233,107 |
| Creditors (< 1 year) | £1,146,506 | £1,135,105 | £1,128,173 | £1,136,143 | £1,107,451 | £1,185,763 |
| Net Current Assets | (£329,925) | (£437,546) | (£506,082) | (£840,887) | (£927,053) | |
| Net Assets | £348,161 | £255,571 | £192,874 | £56,793 | (£143,718) | (£167,488) |
| Shareholder Funds | £348,161 | £255,571 | £192,874 | £56,793 | (£143,718) | (£167,488) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 7 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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