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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard David Coles and Miss Sophie Jane Coles are mutual people.
Active
Richard David Coles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.31M
Increased by £812K (+163%)
Turnover
£12.74M
Decreased by £7.37M (-37%)
Employees
2
Increased by 2 (%)
Total Assets
£4.97M
Decreased by £353K (-7%)
Total Liabilities
-£3.81M
Decreased by £637K (-14%)
Net Assets
£1.16M
Increased by £284K (+32%)
Debt Ratio (%)
77%
Decreased by 6.89% (-8%)
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Repayment History
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