Romayne Limited

Active12022575 Private limited company
Incorporated
29 May 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nicholas John Payne
Valeria Romano
Accounts type
Total exemption full
Region
South East
Address
3 Warren Yard Warren Park
Wolverton Mill
Milton Keynes
MK12 5NW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

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 29 May 2019
British
Born February 1959 (67)
Romano, Valeria
Director · Appointed 29 May 2019
British
Born July 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Valeria Romano
Individual · Notified 29 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£190,326
Current Ratio
0.9x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £16,022 £99,332 £339 £6,179 (£8,429) (£22,392)
Balance sheet detail
202520242023202220212020
Fixed Assets£997£1,393£1,839£222,705£601,962£190,781
Current Assets£382,326£432,775£422,991£114,008£7,081
Debtors£192,000£240,450£150,000£2,388£950
Cash£190,326£192,325£272,991£111,620£6,131£4,486
Creditors (< 1 year)£405,715£442,597£418,651£336,374£332,498£174,483
Creditors (> 1 year)£0£152,280
Net Current Assets(£23,389)(£9,822)£4,340(£222,366)(£325,417)(£169,997)
Net Assets£339£99,332£16,022
Shareholder Funds(£22,392)(£8,429)£6,179£339£99,332£16,022

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates4 August 2026
27 February 2026Total exemption full accounts31 May 2025
15 August 2025Confirmation statement with no updates4 August 2025
25 February 2025Total exemption full accounts31 May 2024
7 August 2024Confirmation statement with no updates4 August 2024
Show all recent filings

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