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Company profile
ROMIL LTD.
active • ltd • The Source, Convent Drive, Waterbeach, Cambridge, CB25 9QT
Company no.01716221Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01716221
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-04-19
- Registered Office
- The Source, Convent Drive, Waterbeach, Cambridge, CB25 9QT
- Sic Codes
- manufacture of other chemical products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.30m
Equity
£0
Total liabilities
£803,674
Cash in bank
£892,517
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£687.92k
+18.08%Cash in bank
-£490.71k
-35.48%Total assets
+£545.56k
+11.48%Total liabilities
+£142.37k
+15.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.30m£2.11m-£1.07m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£978,157
Trade creditors£164,304
Fixed assets£2.49m
Current assets£2.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £3.60m | -£1.07m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £4.75m | -£946,040 |
| 2025 | £0 | £5.30m | -£803,674 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 22 Jul 2025 | 9 Months |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Has Charges | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Jul 2024 | 1 Year |
| Change of Previous Company Names | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.