ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Roman Limited

Roman Limited is an active company incorporated on 27 October 1987 with the registered office located in Newton Aycliffe, County Durham. Roman Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02184168
Private limited company
Age
38 years
Incorporated 27 October 1987
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 16 October 2024 (1 year ago)
Next confirmation dated 16 October 2025
Was due on 30 October 2025 (3 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Whitworth Avenue
Aycliffe Industrial Park
Newton Aycliffe
Co Durham
DL5 6YN
Same address for the past 30 years
Telephone
01325311318
Email
Available in Endole App
People
Officers
7
Shareholders
6
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Sep 1970
Director • Contract Sales Director • British • Lives in UK • Born in Aug 1963
Director • Customer Support Director • English • Lives in England • Born in Apr 1970
Director • Non Exec Director • British • Lives in UK • Born in Oct 1967
Director • Commercial Director • British • Lives in England • Born in May 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Roman Designs Limited
David Charles Osborne, Gerald Charles Osborne, and 1 more are mutual people.
Active
Haven Showers Limited
David Charles Osborne, Gerald Charles Osborne, and 1 more are mutual people.
Active
Pendlefield Limited
David Charles Osborne and Gerald Charles Osborne are mutual people.
Active
Roman At Home Ltd
David Charles Osborne and Gerald Charles Osborne are mutual people.
Active
Barnard Castle School
David Charles Osborne is a mutual person.
Active
Bathroom Manufacturers Association
David Charles Osborne is a mutual person.
Active
W2K Ltd
John Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3K
Decreased by £329K (-99%)
Turnover
£23.5M
Decreased by £15.39M (-40%)
Employees
208
Decreased by 28 (-12%)
Total Assets
£14.8M
Decreased by £1.28M (-8%)
Total Liabilities
-£18.11M
Increased by £1.55M (+9%)
Net Assets
-£3.32M
Decreased by £2.83M (+584%)
Debt Ratio (%)
122%
Increased by 19.39% (+19%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Charge Satisfied
8 Months Ago on 13 Feb 2025
Charge Satisfied
8 Months Ago on 13 Feb 2025
Charge Satisfied
8 Months Ago on 13 Feb 2025
Charge Satisfied
8 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Gerald Charles Osborne Resigned
1 Year 2 Months Ago on 21 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 30 Jul 2024
Group Accounts Submitted
1 Year 4 Months Ago on 4 Jul 2024
Deborah Green Resigned
1 Year 5 Months Ago on 13 May 2024
Get Credit Report
Discover Roman Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 29 Sep 2025
Satisfaction of charge 021841680014 in full
Submitted on 13 Feb 2025
Satisfaction of charge 021841680015 in full
Submitted on 13 Feb 2025
Satisfaction of charge 021841680012 in full
Submitted on 13 Feb 2025
Satisfaction of charge 021841680013 in full
Submitted on 13 Feb 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 16 Oct 2024
Termination of appointment of Gerald Charles Osborne as a director on 21 August 2024
Submitted on 3 Sep 2024
Registration of charge 021841680023, created on 30 July 2024
Submitted on 1 Aug 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 4 Jul 2024
Termination of appointment of Deborah Green as a director on 13 May 2024
Submitted on 28 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year