Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Roma Pharmaceuticals Limited
- Incorporated
- 7 June 2016 (10 years)
- Industry
- Manufacture of pharmaceutical preparations (21200)
- Directors
- Lucy WalleyPhilip John Wright
- Owned by
- Roland Alexander BrownMark Cresswell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground FloorGibraltar House Crown SquareFirst AvenueCentrum One HundredBurton-On-TrentDE14 2WE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Walley, Lucy
Director · Appointed 13 June 2024
British
Born September 1980 (46)
Wright, Philip John
Director · Appointed 11 June 2020
British
Born February 1966 (60)
British
Born May 1971 (55)
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
British
Born June 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,214,209
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £7,042 | £6,498 | £20,620 | £12,468 |
| Current Assets | £3,836,701 | £3,127,737 | £873,504 | £463,730 |
| Debtors | £1,803,769 | £1,314,171 | ||
| Cash | £1,214,209 | £704,550 | £376,833 | £284,868 |
| Creditors (< 1 year) | £3,577,649 | £4,584,587 | £3,414,357 | £2,777,435 |
| Net Current Assets | £259,052 | (£1,456,850) | (£2,540,853) | (£2,313,705) |
| Net Assets | (£2,520,233) | |||
| Shareholder Funds | £266,094 | (£1,450,352) | (£2,520,233) | (£2,301,237) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 September 2024 | Second filing of a statement of capital following an allotment of shares |
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