Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Romal Capital Limited
- Incorporated
- 18 October 2017 (9 years)
- Previously known as
- Romal Capital Management Limited (until 23 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dsg Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 3
- Outstanding
- 1
- 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
Corporate entity · Notified 18 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09835317
Corporate entity · Notified 18 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10885485
Former controllers (1)
18 October 2017
Ceased Doylester 75 Limited — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Romal Capital Limited This company 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 Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £5,452
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £637,276 | £643,472 | £626,065 | £542,080 | £545,665 | £551,962 | £252,164 |
| Current Assets | £4,557,263 | £3,697,533 | £2,926,271 | £3,227,821 | £1,529,094 | £6,727,515 | £1,885,733 |
| Debtors | £4,551,811 | £3,685,744 | £2,923,704 | £3,219,924 | £1,206,079 | £5,695,335 | £1,582,178 |
| Cash | £5,452 | £11,789 | £2,567 | £7,897 | £323,015 | £1,032,180 | £303,555 |
| Creditors (< 1 year) | £4,409,400 | £3,527,512 | £2,576,522 | £2,710,365 | £986,298 | £2,141,913 | £1,879,275 |
| Net Current Assets | £147,863 | £170,021 | £349,749 | £517,456 | £542,796 | £4,585,602 | £6,458 |
| Shareholder Funds | £785,139 | £813,493 | £975,814 | £1,059,536 | £1,088,461 | £5,137,564 | £258,622 |
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 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 9 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 14 August 2024 | Total exemption full accounts | 30 November 2023 |
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