{ "company_number": "SC401975", "name": "Romech Facilities Management Ltd", "url": "/company/SC401975", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-20", "dissolved_on": null, "sic_codes": [ "43220" ], "registered_address": { "id": 580417, "url": "/address/580417", "line1": "107C ABERCORN STREET", "line2": "", "post_town": "PAISLEY", "county": "", "country": "", "postcode": "PA3 4AT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC401975", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC401975/accounts/2025-07-31", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "42861.00", "debtors": "405570.00", "cash_bank_in_hand": "1000.00", "current_assets": "831082.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268946.00", "total_assets_less_current_liabilities": "311807.00", "net_assets_liabilities": "280655.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "280555.00", "shareholder_funds": "100.00", "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-June2026.zip" }, { "url": "/company/SC401975/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "56351.00", "debtors": "607760.00", "cash_bank_in_hand": "1075.00", "current_assets": "873085.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "317781.00", "total_assets_less_current_liabilities": "374132.00", "net_assets_liabilities": "272618.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2025.zip" }, { "url": "/company/SC401975/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "74445.00", "debtors": "616640.00", "cash_bank_in_hand": "77910.00", "current_assets": "927500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "322136.00", "total_assets_less_current_liabilities": "396581.00", "net_assets_liabilities": "273020.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2024.zip" }, { "url": "/company/SC401975/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "97117.00", "debtors": "677666.00", "cash_bank_in_hand": "81837.00", "current_assets": "762453.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "333576.00", "total_assets_less_current_liabilities": "430693.00", "net_assets_liabilities": "311581.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-June2023.zip" }, { "url": "/company/SC401975/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "10976.00", "debtors": "694016.00", "cash_bank_in_hand": "40118.00", "current_assets": "748429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122964.00", "total_assets_less_current_liabilities": "133940.00", "net_assets_liabilities": "83747.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/SC401975/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "10294.00", "debtors": "234265.00", "cash_bank_in_hand": "5510.00", "current_assets": "354275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65536.00", "total_assets_less_current_liabilities": "75830.00", "net_assets_liabilities": "24605.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/SC401975/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Romech Facilities Management Ltd.", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "9601.00", "debtors": "405413.00", "cash_bank_in_hand": "679.00", "current_assets": "406842.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8719.00", "total_assets_less_current_liabilities": "18320.00", "net_assets_liabilities": "17388.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-July2020.zip" }, { "url": "/company/SC401975/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Romech Facilities Management Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "6410.00", "debtors": "374323.00", "cash_bank_in_hand": "250.00", "current_assets": "422323.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7734.00", "total_assets_less_current_liabilities": "14144.00", "net_assets_liabilities": "14014.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/SC401975/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "7434.00", "debtors": "253436.00", "cash_bank_in_hand": "18451.00", "current_assets": "286137.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5249.00", "total_assets_less_current_liabilities": "12683.00", "net_assets_liabilities": "12597.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/SC401975/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10202.00", "debtors": "185638.00", "cash_bank_in_hand": "1550.00", "current_assets": "231938.00", "creditors_due_within_one_year": "230501.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1437.00", "total_assets_less_current_liabilities": "11639.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11539.00", "shareholder_funds": "11639.00", "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-January2017.zip" }, { "url": "/company/SC401975/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16031.00", "debtors": "217025.00", "cash_bank_in_hand": "1425.00", "current_assets": "248700.00", "creditors_due_within_one_year": "253777.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5077.00", "total_assets_less_current_liabilities": "10954.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10854.00", "shareholder_funds": "10954.00", "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-February2016.zip" }, { "url": "/company/SC401975/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "725.00", "debtors": "79114.00", "cash_bank_in_hand": "4871.00", "current_assets": "96485.00", "creditors_due_within_one_year": "86850.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9635.00", "total_assets_less_current_liabilities": "10360.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10260.00", "shareholder_funds": "10360.00", "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-April2015.zip" }, { "url": "/company/SC401975/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "291.00", "debtors": "69112.00", "cash_bank_in_hand": null, "current_assets": "94107.00", "creditors_due_within_one_year": "90871.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3236.00", "total_assets_less_current_liabilities": "3527.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3427.00", "shareholder_funds": "3527.00", "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-April2014.zip" }, { "url": "/company/SC401975/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Romech Facilities Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "388.00", "debtors": "51383.00", "cash_bank_in_hand": "8243.00", "current_assets": "59626.00", "creditors_due_within_one_year": "56340.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3286.00", "total_assets_less_current_liabilities": "3674.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3574.00", "shareholder_funds": "3674.00", "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-April2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC401975/filing-history" }, "confirmation_statement": { "next_due": "2026-06-18", "last_made_up": "2025-06-04" }, "officers": [ { "name": "BRIAN REID LTD.", "person_url": "/person/5416879", "role": "corporate-secretary", "appointed_on": "2011-06-20", "resigned_on": "2011-06-20", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:05:05+00:00" }, { "name": "MABBOTT, Stephen George", "person_url": "/person/5357623", "role": "director", "appointed_on": "2011-06-20", "resigned_on": "2011-06-20", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:05:04+00:00" }, { "name": "WRIGHT, Iain", "person_url": "/person/5416880", "role": "director", "appointed_on": "2011-07-05", "resigned_on": "2015-06-12", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:05:05+00:00" }, { "name": "PHILBIN, Brian", "person_url": "/person/5416844", "role": "director", "appointed_on": "2011-06-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:05:05+00:00" }, { "name": "OWENS, Roderick", "person_url": "/person/5416872", "role": "director", "appointed_on": "2011-06-20", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-07T14:05:05+00:00" } ], "psc": [ { "name": "Mr Roderick Edward Owens", "kind": "individual-person-with-significant-control", "person_url": "/person/4289034", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" }, { "name": "Mr Brian Philbin", "kind": "individual-person-with-significant-control", "person_url": "/person/712559", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T06:02:32.112030+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." }