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Company profile

ROOMS & VIEWS MANUFACTURING LIMITED

active • ltd • Unit 3 Catheralls Industrial Estate, Pinfold Lane, Buckley, Flintshire, CH7 3PS

Company no.03545030Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03545030
Company Status
active
Type
ltd
Date Of Creation
1998-04-14
Registered Office
Unit 3 Catheralls Industrial Estate, Pinfold Lane, Buckley, Flintshire, CH7 3PS
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£6.30m

Equity

£4.63m

Total liabilities

£1.67m

Cash in bank

£918,633

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£879.71k

+23.45%

Cash in bank

-£1.60M

-63.57%

Total assets

-£603.28k

-8.74%

Total liabilities

+£1.48M

+47.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£2.34m
Trade creditors£887,997
Fixed assets£1.23m
Current assets£5.07m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£4.65m£6.42m-£1.77m
2022£2.29m£0£0
2023£3.75m£6.90m-£3.15m
2024£4.63m£6.30m-£1.67m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
BASNETT, Robert William Resigned23 Apr 20261 Month
BASNETT, Robert Resigned23 Apr 20261 Month
Confirmation Statement Submitted31 Mar 20262 Months
BASNETT, Robert William Appointed31 Jul 202510 Months
Accounts Submitted16 May 20251 Year
LOMAX, Simon David Appointed23 Apr 20251 Year
Confirmation Statement Submitted31 Mar 20251 Year
BASNETT, Robert Appointed19 Oct 20232 Years
BARTLE, David Anthony Appointed1 Oct 20187 Years
EVANS, Robert Appointed1 Oct 20178 Years
LOMAX, Simon David Resigned1 Oct 20178 Years
LOMAX, Simon David Appointed1 Apr 201511 Years

Documents

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No records available.