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Company profile

ROOMS & VIEWS MANUFACTURING (SOUTH WALES & WEST) LIMITED

active • ltd • Units 2 & 3 Catheralls Industrial Estate, Brookhill Way, Buckley, Clwyd, CH7 3PS, United Kingdom

Company no.10116741Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10116741
Company Status
active
Type
ltd
Date Of Creation
2016-04-11
Registered Office
Units 2 & 3 Catheralls Industrial Estate, Brookhill Way, Buckley, Clwyd, CH7 3PS, United Kingdom
Sic Codes
other manufacturing n.e.c.

Financials

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

Total assets

£4.76m

Equity

£3.45m

Total liabilities

£1.31m

Cash in bank

£181,809

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£1.35M

+64.53%

Cash in bank

+£101.04k

+125.10%

Total assets

+£1.38M

+40.78%

Total liabilities

-£26.24k

-2.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£969,547
Fixed assets£45,622
Current assets£4.71m
YearNet AssetsTotal AssetsTotal Liabilities
2021£660,179£1.46m-£797,278
2022£944,887£1.73m-£788,654
2023£2.09m£3.38m-£1.28m
2024£3.45m£4.76m-£1.31m

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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 Submitted17 Apr 20261 Month
BASNETT, Robert William Appointed31 Jul 202510 Months
Accounts Submitted16 May 20251 Year
LOMAX, Simon David Appointed23 Apr 20251 Year
Confirmation Statement Submitted7 Apr 20251 Year
Confirmation Statement Submitted15 May 20242 Years
BASNETT, Robert Appointed19 Oct 20232 Years
MCCLURE, Kevin Michael Appointed11 Apr 201610 Years

Documents

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No records available.