Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Roma Concept Furnishings Ltd
- Incorporated
- 10 November 2016 (10 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 131 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2016
British
Born November 1967
Director · Appointed 10 November 2016
British
Born February 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15273888
British
Born February 1971 (55)
Former controllers (1)
31 August 2024
Ceased Cfi Group Ltd — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cfi Group Ltd Owns 75–100% of shares
Concept Furniture International Ltd Owns 75–100% of shares
Concept Storage Solutions Limited Owns 75–100% of shares
Gray Commercial Property Portfolio Limited Owns 75–100% of shares
Gray Property Portfolio Limited Owns 75–100% of shares
Roma Concept Furnishings Ltd This company Owns 75–100% of shares
The Lodge Stourport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £147,397
- Cash
- £73,939
- Employees
- 13
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,694 | £11,753 | £14,958 | £18,163 | ||
| Current Assets | £293,354 | £326,533 | £198,017 | £308,802 | £148,640 | £99,229 |
| Debtors | £217,834 | £245,218 | £84,141 | £0 | £147,628 | £98,003 |
| Cash | £73,939 | £80,121 | £111,633 | £307,665 | ||
| Creditors (< 1 year) | £158,477 | £208,674 | £108,266 | £249,059 | £99,577 | £97,254 |
| Net Current Assets | £134,877 | £117,859 | £89,751 | £59,743 | £49,063 | £1,975 |
| Net Assets | £147,397 | £126,674 | £101,867 | £74,455 | ||
| Shareholder Funds | £147,397 | £126,674 | £101,867 | £74,455 | £49,063 | £1,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 2 October 2024 | Registration of a charge |
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