Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Room Business Ltd
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Damery HouseSpring HillNailsworthGL6 0LU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10083453
Corporate entity · Notified 16 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Reg. no. 05108282
Former controllers (2)
21 January 2018
Ceased Ian Richard Bruce Potts — Has significant influence or control
21 January 2018
Ceased Nikki Potts — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Room Business Ltd This company Owns 25–50% of shares
Room Business (Albion Chambers) Ltd Owns 75–100% of shares
Room Business (111 Eastgate) Ltd Owns 75–100% of shares
Room Business (Clarendon Court) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£161,390)
- Cash
- £5,508
- Debt Ratio
- 108%
- Current Ratio
- 27.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,168 | £1,524 | £1,998 | £2,631 | £4,941 | £7,631 |
| Current Assets | £1,985,352 | £1,832,310 | £1,518,559 | £1,052,307 | £525,569 | £578,487 |
| Debtors | £137,314 | £139,073 | £144,430 | £146,090 | £517,283 | £360,238 |
| Cash | £5,508 | £5,789 | £1,569 | £1,072 | £8,286 | £218,249 |
| Creditors (< 1 year) | £72,237 | £110,442 | £108,201 | £64,441 | £37,090 | £23,471 |
| Creditors (> 1 year) | £2,075,673 | £1,856,582 | £1,515,460 | £1,074,101 | £539,159 | £554,252 |
| Net Current Assets | £1,913,115 | £1,721,868 | £1,410,358 | £987,866 | £488,479 | £555,016 |
| Net Assets | (£161,390) | (£133,190) | (£103,104) | (£83,604) | (£45,739) | £8,395 |
| Shareholder Funds | (£161,390) | (£133,190) | (£103,104) | (£83,604) | (£45,739) | £8,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Secretary's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 20 January 2025 |
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