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Company profile

THE OUTDOOR ROOM LTD.

active • ltd • Second Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1ER, England

Company no.03468893Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03468893
Company Status
active
Type
ltd
Date Of Creation
1997-11-20
Registered Office
Second Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1ER, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£2.08m

Equity

£1.60m

Total liabilities

£479,347

Cash in bank

£974,203

Year-on-year movement

Quick comparison from the latest filed period.

2025-11-30

Equity

+£93.70k

+6.23%

Cash in bank

+£221.84k

+29.49%

Total assets

+£259.79k

+14.30%

Total liabilities

-£166.10k

-53.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-11-30
Trade debtors£158,217
Trade creditors£114,568
Fixed assets£186,324
Current assets£1.89m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.19m£1.41m-£218,890
2022£1.18m£1.40m-£220,535
2023£1.45m£1.79m-£336,839
2024£1.50m£1.82m-£313,252
2025£1.60m£2.08m-£479,347

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 202629 Days
Confirmation Statement Submitted28 Jul 202510 Months
Change of Registered Office Address2 Jul 202510 Months
Accounts Submitted25 Apr 20251 Year
Confirmation Statement Submitted9 Dec 20241 Year
SPONDER, James Peter Appointed1 Dec 20241 Year
BRITTON, Mark Appointed1 Sep 20187 Years

Documents

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No records available.