Room Twelve Ltd
Room Twelve Ltd is an active company incorporated on 19 May 2014 with the registered office located in Lincoln, Lincolnshire. Room Twelve Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09045822
Private limited company
Age
11 years
Incorporated 19 May 2014
Size
Unreported
Confirmation
Submitted
Dated 5 May 2025 (7 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sophie Jane Coles is a mutual person.
Active
Richard David Coles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£946K
Decreased by £365K (-28%)
Turnover
£17.48M
Increased by £4.74M (+37%)
Employees
2
Same as previous period
Total Assets
£9.1M
Increased by £4.13M (+83%)
Total Liabilities
-£7.62M
Increased by £3.81M (+100%)
Net Assets
£1.48M
Increased by £321K (+28%)
Debt Ratio (%)
84%
Increased by 7.1% (+9%)
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Repayment History
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