Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Rom Property Holdings Limited
- Incorporated
- 2 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Phillip Hardy
- Owned by
- Richard O Mahony
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Quay 30 Channel WayOcean VillageSouthamptonSO14 3TG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2024
British
Born August 1975 (51)
Hardy, Phillip
Director · Appointed 3 December 2019
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard O Mahony
Individual · Notified 2 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1962
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £356,591
- Cash
- £65,946
- Profit
- £24,782
- Debt Ratio
- 37%
- Current Ratio
- 1.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £463,348 | £478,631 | £221,223 | £215,271 | £215,271 | £215,271 | £215,271 |
| Current Assets | £103,306 | £55,655 | £42,774 | £26,390 | £92,800 | £56,379 | £18,087 |
| Debtors | £37,360 | £25,600 | £756 | £1,381 | £14,041 | £18,016 | £9,467 |
| Cash | £65,946 | £30,055 | £42,018 | £25,009 | £78,759 | £38,363 | £8,620 |
| Creditors (< 1 year) | £102,551 | £91,144 | £88,297 | £135,212 | £231,904 | £224,191 | £199,174 |
| Creditors (> 1 year) | £45,493 | £45,493 | £45,493 | ||||
| Net Current Assets | £755 | (£35,489) | (£45,523) | (£108,822) | (£139,104) | (£167,812) | (£181,087) |
| Net Assets | £356,591 | £331,809 | £130,207 | £34,184 | |||
| Shareholder Funds | £356,591 | £331,809 | £130,207 | £106,449 | £76,167 | £47,459 | £34,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with updates | 1 August 2024 |
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