Founded in 2012, Romaldrose, classified under reg no. 08198113 is an active company. Currently registered at Headlam Hall Hotel Headlam DL2 3HA, Darlington the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Cheryl R., John R. and Thomas R.. In addition one secretary - Suzanne M. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Headlam Hall Hotel Headlam |
| Office Address2 | Gainford |
| Town | Darlington |
| Post code | DL2 3HA |
| Country of origin | United Kingdom |
| Registration Number | 08198113 |
| Date of Incorporation | Fri, 31st Aug 2012 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 31 August 2012
Position: Director
Appointed: 31 August 2012
Position: Secretary
Appointed: 31 August 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Headlam Leisure Limited from Darlington, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Headlam Leisure Limited
Headlam Hall Hotel Headlam, Gainford, Darlington, County Durham, DL2 3HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -174 008 | -178 615 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 118 | 111 932 | 211 142 | 188 180 | 233 107 | 252 400 | 453 309 | 594 973 |
| Current Assets | 100 326 | 114 176 | 232 722 | 210 688 | 258 710 | 266 564 | 476 470 | 622 091 |
| Debtors | 12 502 | 17 978 | 12 786 | 12 320 | 15 723 | 6 332 | 13 196 | 12 415 |
| Net Assets Liabilities | -178 614 | -175 994 | -233 143 | -205 518 | -167 488 | -143 718 | 56 793 | 192 874 |
| Other Debtors | 9 477 | 100 000 | 2 996 | 372 | 2 731 | 5 598 | ||
| Property Plant Equipment | 730 560 | 715 124 | 707 041 | 734 432 | 766 587 | 703 017 | 731 141 | 711 516 |
| Total Inventories | 8 080 | 8 932 | 8 794 | 10 188 | 9 880 | 7 832 | 9 965 | 14 703 |
| Cash Bank In Hand | 75 126 | 88 118 | ||||||
| Intangible Fixed Assets | 222 147 | 142 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -174 008 | -178 615 | ||||||
| Stocks Inventory | 12 698 | 8 080 | ||||||
| Tangible Fixed Assets | 744 423 | 730 558 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -174 108 | -178 715 | ||||||
| Shareholder Funds | -174 008 | -178 615 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 42 403 | 52 918 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 255 303 | 334 878 | 397 876 | 397 876 | 397 876 | 397 876 | 397 876 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 380 | 75 744 | 95 309 | 115 390 | 145 285 | 161 855 | 185 964 | 217 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 928 | 31 482 | 57 472 | 66 050 | 11 738 | |||
| Amounts Owed To Group Undertakings | 998 464 | 948 464 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 998 464 | 998 464 | ||||||
| Amounts Owed To Related Parties | 1 049 481 | 1 062 704 | 1 018 760 | 987 816 | 1 001 464 | 998 464 | ||
| Average Number Employees During Period | 24 | 24 | 25 | 24 | 26 | 27 | 29 | 31 |
| Balances Amounts Owed By Related Parties | 756 | 1 086 | ||||||
| Corporation Tax Payable | 38 990 | 35 576 | ||||||
| Creditors | 1 165 921 | 1 189 672 | 1 171 279 | 1 142 450 | 1 185 763 | 1 107 451 | 1 136 143 | 1 128 173 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 726 | -167 | -16 156 | |||||
| Disposals Property Plant Equipment | -20 000 | -10 000 | -4 000 | -47 000 | ||||
| Finished Goods Goods For Resale | 5 962 | 6 472 | 6 472 | 7 855 | 6 846 | 6 636 | ||
| Fixed Assets | 966 570 | 873 130 | 707 041 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 345 | 3 190 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 79 575 | 62 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 364 | 19 565 | 25 807 | 30 062 | 32 726 | 24 109 | 31 363 | |
| Intangible Assets | 142 573 | 62 998 | ||||||
| Intangible Assets Gross Cost | 397 876 | 397 876 | 397 876 | 397 876 | 397 876 | 397 876 | 397 876 | |
| Minimum Operating Lease Payments Recognised As Expense | 3 345 | 3 395 | ||||||
| Net Current Assets Liabilities | -29 004 | -2 264 | -938 557 | -931 762 | -927 053 | -840 887 | -659 673 | -506 082 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 50 342 | 1 638 | 218 | 773 | 1 269 | 1 360 | 44 080 | 1 998 |
| Other Provisions Balance Sheet Subtotal | 5 848 | 14 675 | ||||||
| Other Taxation Payable | 5 720 | 28 065 | ||||||
| Other Taxation Social Security Payable | 28 065 | 61 574 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 512 | 6 996 | ||||||
| Property Plant Equipment Gross Cost | 787 940 | 790 868 | 802 350 | 849 822 | 911 872 | 864 872 | 917 105 | 928 843 |
| Provisions For Liabilities Balance Sheet Subtotal | -467 | -41 | 1 627 | 8 188 | 7 022 | 5 848 | 14 675 | 12 560 |
| Raw Materials Consumables | 2 118 | 2 460 | 2 322 | 2 333 | 3 034 | 1 196 | ||
| Taxation Social Security Payable | 38 854 | 37 689 | 39 328 | 48 392 | 61 322 | 5 720 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 233 | |||||||
| Total Assets Less Current Liabilities | 937 566 | 870 866 | -231 516 | -197 330 | -160 466 | -137 870 | 71 468 | 205 434 |
| Trade Creditors Trade Payables | 27 244 | 25 601 | 45 206 | 28 366 | 26 963 | 2 305 | 26 544 | 27 643 |
| Trade Debtors Trade Receivables | 8 032 | 4 074 | 188 | 4 105 | 6 917 | 7 598 | 5 419 | |
| Useful Life Intangible Assets Years | 5 | |||||||
| Useful Life Property Plant Equipment Years | 50 | |||||||
| Amount Specific Advance Or Credit Directors | 372 | 756 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 372 | 384 | ||||||
| Creditors Due After One Year | 1 111 574 | 1 049 481 | ||||||
| Creditors Due Within One Year | 129 330 | 116 440 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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