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Roma Concept Furnishings Ltd

Roma Concept Furnishings Ltd is an active company incorporated on 10 November 2016 with the registered office located in Kidderminster, Worcestershire. Roma Concept Furnishings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10472045
Private limited company
Age
8 years
Incorporated 10 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 131 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
England
Same address for the past 8 years
Telephone
01299 251610
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1971
Director • British • Lives in England • Born in Nov 1967
Grays Company Holdings Limited
PSC
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Mutual Companies
Concept Furniture International Ltd
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Cfi Group Ltd
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
The Lodge Stourport Limited
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Gray Property Portfolio Limited
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Cfi Designs LLP
Mr Justin Lewis Gray and Mrs Fiona Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£73.94K
Decreased by £6.18K (-8%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£310.05K
Decreased by £28.24K (-8%)
Total Liabilities
-£162.65K
Decreased by £48.96K (-23%)
Net Assets
£147.4K
Increased by £20.72K (+16%)
Debt Ratio (%)
52%
Decreased by 10.09% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Aug 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
New Charge Registered
11 Months Ago on 24 Sep 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Grays Company Holdings Limited (PSC) Appointed
1 Year Ago on 31 Aug 2024
Cfi Group Ltd (PSC) Resigned
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Confirmation statement made on 8 November 2024 with updates
Submitted on 8 Nov 2024
Registration of charge 104720450001, created on 24 September 2024
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Cessation of Cfi Group Ltd as a person with significant control on 31 August 2024
Submitted on 3 Sep 2024
Notification of Grays Company Holdings Limited as a person with significant control on 31 August 2024
Submitted on 3 Sep 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 9 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Repayment History
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