Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
The Cabinet Rooms Collection Ltd
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Marcus John Roe
- Owned by
- Marcus John RoeGary Alan Whiter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-2 De Lunn BuildingsJewry StreetWinchesterSO23 8SA
Officers 2 active
Officer details are public data from the Companies House register.
Roe, Marcus John
Director · Appointed 7 April 2014
British
Born February 1972 (54)
Director · Appointed 7 April 2014
British
Born June 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marcus John Roe
Individual · Notified 8 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Individual · Notified 8 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£271,751)
- Cash
- (£750)
- Employees
- 34
- Debt Ratio
- 639%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,922 | £42,425 | £56,012 | £14,898 | £18,249 | £28,984 |
| Current Assets | £17,542 | £32,165 | £16,547 | £30,178 | £32,170 | £13,292 |
| Debtors | £13,072 | £13,943 | £11,148 | £9,160 | £8,644 | £10,235 |
| Cash | (£750) | £14,360 | £507 | £19,365 | £21,700 | £331 |
| Creditors (< 1 year) | £181,814 | £261,230 | £222,125 | £130,739 | £143,644 | £153,433 |
| Creditors (> 1 year) | £140,401 | £25,710 | £30,398 | £38,039 | £46,985 | £8,871 |
| Net Current Assets | (£164,272) | (£229,065) | (£205,578) | (£100,561) | (£111,474) | (£140,141) |
| Net Assets | (£271,751) | (£212,350) | (£179,964) | (£123,702) | (£140,210) | (£120,028) |
| Shareholder Funds | (£212,350) | (£179,964) | (£123,702) | (£140,210) | (£120,028) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Registered office address changed |
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