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Company profile

ROMAN LIMITED

active • ltd • Whitworth Avenue, Aycliffe Industrial Park, Newton Aycliffe, Co Durham, DL5 6YN

Company no.02184168Officers29Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02184168
Company Status
active
Type
ltd
Date Of Creation
1987-10-27
Registered Office
Whitworth Avenue, Aycliffe Industrial Park, Newton Aycliffe, Co Durham, DL5 6YN
Sic Codes
other manufacturing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£14.26m

Equity

-£3.47m

Total liabilities

£17.73m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£3.36M

-3093.59%

Cash in bank

-£300.27k

-100.00%

Total assets

-£1.97M

-12.11%

Total liabilities

-£1.39M

-8.52%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£5.32m
Trade creditors£7.31m
Fixed assets£4.07m
Current assets£10.19m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.56m£0£0
2023-£108,538£16.23m-£16.34m
2024-£3.47m£14.26m-£17.73m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
WRIGHT, John Resigned29 Apr 202623 Days
TEASDALE, Simon Marc Resigned31 Oct 20256 Months
Confirmation Statement Submitted30 Oct 20256 Months
Accounts Submitted29 Sep 20257 Months
Accounts Submitted26 Jun 202511 Months
Confirmation Statement Submitted16 Oct 20241 Year
OSBORNE, Gerald Charles Resigned21 Aug 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Has Charges4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year

Documents

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No records available.