{ "company_number": "06247360", "name": "Roome Associates Limited", "url": "/company/06247360", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-05-15", "dissolved_on": null, "sic_codes": [ { "code": "69109", "description": "Activities of patent and copyright agents; other legal activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69109" } ], "registered_address": { "id": 581693, "url": "/address/581693", "line1": "BASEPOINT BUSINESS CENTRE", "line2": "ISIDORE ROAD", "post_town": "BROMSGROVE", "county": "WORCESTERSHIRE", "country": "", "postcode": "B60 3ET" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06247360", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06247360/accounts/2025-07-31", "pdf_url": "/company/06247360/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1000.00", "debtors": "31321.00", "cash_bank_in_hand": "308054.00", "current_assets": "339375.00", "creditors_due_within_one_year": "29744.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "309631.00", "total_assets_less_current_liabilities": "310631.00", "net_assets_liabilities": "310315.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "310314.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/06247360/accounts/2024-07-31", "pdf_url": "/company/06247360/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "903.00", "debtors": "27313.00", "cash_bank_in_hand": "296100.00", "current_assets": "323413.00", "creditors_due_within_one_year": "43506.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "279907.00", "total_assets_less_current_liabilities": "280810.00", "net_assets_liabilities": "280494.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "280493.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/06247360/accounts/2023-07-31", "pdf_url": "/company/06247360/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1704.00", "debtors": "34435.00", "cash_bank_in_hand": "293413.00", "current_assets": "327848.00", "creditors_due_within_one_year": "86156.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "241692.00", "total_assets_less_current_liabilities": "243396.00", "net_assets_liabilities": "243080.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "243079.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/06247360/accounts/2022-07-31", "pdf_url": "/company/06247360/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3465.00", "debtors": "44105.00", "cash_bank_in_hand": "313776.00", "current_assets": "357881.00", "creditors_due_within_one_year": "132367.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "225514.00", "total_assets_less_current_liabilities": "228979.00", "net_assets_liabilities": "228663.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "228662.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06247360/accounts/2021-07-31", "pdf_url": "/company/06247360/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4652.00", "debtors": "43016.00", "cash_bank_in_hand": "256797.00", "current_assets": "299813.00", "creditors_due_within_one_year": "100463.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199350.00", "total_assets_less_current_liabilities": "204002.00", "net_assets_liabilities": "203686.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "203685.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/06247360/accounts/2020-07-31", "pdf_url": "/company/06247360/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6294.00", "debtors": "30260.00", "cash_bank_in_hand": "219981.00", "current_assets": "250241.00", "creditors_due_within_one_year": "62955.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "187286.00", "total_assets_less_current_liabilities": "193580.00", "net_assets_liabilities": "193264.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "193263.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/06247360/accounts/2019-07-31", "pdf_url": "/company/06247360/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "593.00", "debtors": "23267.00", "cash_bank_in_hand": "256648.00", "current_assets": "279915.00", "creditors_due_within_one_year": "82357.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "197558.00", "total_assets_less_current_liabilities": "198151.00", "net_assets_liabilities": "197835.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "197834.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06247360/accounts/2018-07-31", "pdf_url": "/company/06247360/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1948.00", "debtors": "39097.00", "cash_bank_in_hand": "241440.00", "current_assets": "280537.00", "creditors_due_within_one_year": "70163.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "210374.00", "total_assets_less_current_liabilities": "212322.00", "net_assets_liabilities": "212006.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "212005.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06247360/accounts/2017-07-31", "pdf_url": "/company/06247360/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3303.00", "debtors": "38822.00", "cash_bank_in_hand": "252697.00", "current_assets": "291519.00", "creditors_due_within_one_year": "85521.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "205998.00", "total_assets_less_current_liabilities": "209301.00", "net_assets_liabilities": "208673.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "208672.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/06247360/accounts/2016-07-31", "pdf_url": "/company/06247360/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3950.00", "debtors": "66594.00", "cash_bank_in_hand": "242139.00", "current_assets": "308733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "203160.00", "total_assets_less_current_liabilities": "207110.00", "net_assets_liabilities": "206320.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "206319.00", "shareholder_funds": "206320.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/06247360/accounts/2015-07-31", "pdf_url": "/company/06247360/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "371.00", "debtors": "50282.00", "cash_bank_in_hand": "205391.00", "current_assets": "255673.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186140.00", "total_assets_less_current_liabilities": "186511.00", "net_assets_liabilities": "186389.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "186388.00", "shareholder_funds": "186389.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06247360/accounts/2014-07-31", "pdf_url": "/company/06247360/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "764.00", "debtors": "70917.00", "cash_bank_in_hand": "188539.00", "current_assets": "259456.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "169136.00", "total_assets_less_current_liabilities": "169900.00", "net_assets_liabilities": "169814.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "169813.00", "shareholder_funds": "169814.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06247360/accounts/2013-07-31", "pdf_url": "/company/06247360/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1250.00", "debtors": "65203.00", "cash_bank_in_hand": "133502.00", "current_assets": "198705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132095.00", "total_assets_less_current_liabilities": "133345.00", "net_assets_liabilities": "133304.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "133303.00", "shareholder_funds": "133304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06247360/accounts/2011-07-31", "pdf_url": "/company/06247360/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2848.00", "debtors": "50358.00", "cash_bank_in_hand": "92255.00", "current_assets": "142613.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68299.00", "total_assets_less_current_liabilities": "71147.00", "net_assets_liabilities": "71018.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "71017.00", "shareholder_funds": "71018.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/06247360/accounts/2010-07-31", "pdf_url": "/company/06247360/accounts/2010-07-31.pdf", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4560.00", "debtors": "51103.00", "cash_bank_in_hand": "92835.00", "current_assets": "143938.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38906.00", "total_assets_less_current_liabilities": "43466.00", "net_assets_liabilities": "43117.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "43116.00", "shareholder_funds": "43117.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2011.zip" }, { "url": "/company/06247360/accounts/2008-07-31", "pdf_url": "/company/06247360/accounts/2008-07-31.pdf", "made_up_date": "2008-07-31", "period_start": "2008-07-31", "period_end": "2008-07-31", "entity_name": "Roome Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7887.00", "debtors": "54324.00", "cash_bank_in_hand": "45255.00", "current_assets": "99579.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26463.00", "total_assets_less_current_liabilities": "34350.00", "net_assets_liabilities": "33598.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "33597.00", "shareholder_funds": "33598.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-07-31", "filing_date": "2013-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06247360/accounts/2012-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06247360/filing-history/MzA3NzM4NDc4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06247360/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06247360/filing-history/MzAxNDI4NDI2MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06247360/filing-history" }, "confirmation_statement": { "next_due": "2027-05-29", "last_made_up": "2026-05-15" }, "officers": [], "psc": [ { "name": "Ann Elizabeth Roome", "kind": "individual-person-with-significant-control", "person_url": "/person/429254", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }