Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Orange Rooms Group Limited
- Incorporated
- 6 November 2014 (12 years)
- Previously known as
- Orange Rooms Spa Limited (until 22 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Daniel John Foss
- Owned by
- Daniel Foss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers 2 active
Officer details are public data from the Companies House register.
Foss, Daniel John
Director · Appointed 27 October 2020
British
Born May 1969 (57)
Director · Appointed 6 November 2014
British
Born August 1972 (54)
Officer history (1 former)
29 June 2021
27 October 2020
Appointed Foss, Daniel John as Director
1 November 2017
6 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Foss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Holdings 1
Companies where Orange Rooms Group Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
In liquidation
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £242,801
- Cash
- £70
- Current Ratio
- 17.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,100 | £80,100 | £80,100 | |||
| Current Assets | £285,413 | £279,360 | £311,311 | £375,910 | £560,028 | £606,567 |
| Debtors | £285,343 | £279,171 | £311,133 | £375,707 | £559,796 | £606,433 |
| Cash | £70 | £189 | £178 | £203 | £232 | £134 |
| Creditors (< 1 year) | £16,497 | £20,175 | £18,677 | £1,543 | £750 | £99,429 |
| Creditors (> 1 year) | £106,215 | £130,167 | £160,483 | £252,017 | £436,129 | £383,209 |
| Net Current Assets | £268,916 | £259,185 | £292,634 | £374,367 | £559,278 | £507,138 |
| Net Assets | £242,801 | £209,118 | £212,251 | £202,450 | £203,249 | £204,029 |
| Shareholder Funds | £242,801 | £209,118 | £212,251 | £202,450 | £203,249 | £204,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 7 February 2024 | Confirmation statement with updates | 31 January 2024 |
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