Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Romal Capital (C04-C06) Limited
- Incorporated
- 15 November 2016 (9 years)
- Previously known as
- Romal Capital Limited (until 23 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Buying and selling of own real estate (68100)Real estate agencies (68310)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dsg Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11020031
Former controllers (2)
19 October 2017
Ceased Gregory Nicholas Malouf — Owns 75–100% of shares (as a firm)
19 October 2017
Ceased Sam Rowlands — Has significant influence or control
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Romal Capital Limited Owns 25–50% of shares
Built.Inc Limited Owns 75–100% of shares
Docklands Property Management Limited Owns 75–100% of shares
Hyperconnect (Central Dock) Limited Owns 75–100% of shares
Mariner Property Co Limited Owns 75–100% of shares
Romal (1832) Limited Owns 75–100% of shares
Romal Capital (C02) Limited Owns 75–100% of shares
Romal Capital (C04-C06) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £1,223
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £191,808 | |||||
| Current Assets | £94,515 | £121,515 | £148,560 | £646,481 | £1,003,113 | £2,916,602 | £14,182,132 |
| Debtors | £93,292 | £120,292 | £147,065 | £641,332 | £1,003,001 | £2,555,863 | £1,584,836 |
| Cash | £1,223 | £1,223 | £1,495 | £5,149 | £112 | £175,319 | £80,400 |
| Creditors (< 1 year) | £35,098 | £34,708 | £33,777 | £496,197 | £825,404 | £1,615,934 | £14,074,044 |
| Net Current Assets | £59,417 | £86,807 | £114,783 | £150,284 | £177,709 | £1,300,668 | £108,088 |
| Net Assets | £299,896 | ||||||
| Shareholder Funds | £59,417 | £86,807 | £114,783 | £150,284 | £177,709 | £1,300,668 | £299,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 9 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 14 August 2024 | Total exemption full accounts | 30 November 2023 |
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