Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Rom Valley LLP
- Incorporated
- 6 December 2017 (8 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th FloorStanhope House47 Park LaneLondonW1K 1PR
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
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 6 December 2017
Has significant influence or control
Limited Liability Partnership
Reg. no. Oc419580
Corporate entity · Notified 6 December 2017
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Limited Partnership
Reg. no. Sl029242
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mitheridge Opportunity Select LP Holds 75–100% of voting rights
Rom Valley LLP This company Holds 75–100% of voting rights
Romford SC LLP Holds 25–50% of voting rights (as a firm)
Romford SR LLP Holds 25–50% of voting rights (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,936,132
- Cash
- £288,909
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,135,475 | £27,600,000 | £26,150,000 | |||
| Current Assets | £978,354 | £1,798,196 | £4,098,242 | £2,624,617 | £1,744,311 | £1,388,772 |
| Debtors | £689,445 | £779,112 | £3,131,427 | £1,733,051 | £918,678 | £674,456 |
| Cash | £288,909 | £1,019,084 | £966,815 | £891,566 | £825,633 | £714,316 |
| Creditors (< 1 year) | £1,486,635 | £14,454,862 | £2,031,969 | £13,354,627 | £13,760,923 | £730,636 |
| Creditors (> 1 year) | £12,691,062 | £0 | £12,330,385 | £0 | £13,461,076 | |
| Net Current Assets | (£508,281) | (£12,656,666) | £2,066,273 | (£10,730,010) | (£12,016,612) | £658,136 |
| Net Assets | £10,936,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Registration of a charge |
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