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Romal Capital (C04-C06) Limited

Romal Capital (C04-C06) Limited is an active company incorporated on 15 November 2016 with the registered office located in Liverpool, Merseyside. Romal Capital (C04-C06) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10480040
Private limited company
Age
8 years
Incorporated 15 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (22 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Dsg Accountants Castle Chambers
43 Castle Street
Liverpool
Merseyside
L2 9TL
United Kingdom
Same address since incorporation
Telephone
0151 3720728
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1983
Director • Property Developer • Australian • Lives in UK • Born in Jul 1958
Romal Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Romal Capital Limited
Gregory Nicholas Malouf and Sam Rowlands are mutual people.
Active
Romal Capital (C02) Limited
Gregory Nicholas Malouf and Sam Rowlands are mutual people.
Active
Mariner Property Co Limited
Gregory Nicholas Malouf and Sam Rowlands are mutual people.
Active
Romal (1832) Limited
Gregory Nicholas Malouf and Sam Rowlands are mutual people.
Active
Malcorp Properties Limited
Gregory Nicholas Malouf is a mutual person.
Active
Docklands Property Management Limited
Gregory Nicholas Malouf is a mutual person.
Active
ATR Holdco Limited
Sam Rowlands is a mutual person.
Active
Brickland Limited
Sam Rowlands is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£1.22K
Decreased by £272 (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£121.52K
Decreased by £27.05K (-18%)
Total Liabilities
-£34.71K
Increased by £931 (+3%)
Net Assets
£86.81K
Decreased by £27.98K (-24%)
Debt Ratio (%)
29%
Increased by 5.83% (+26%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 9 May 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Charge Satisfied
4 Years Ago on 12 Mar 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 9 May 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 14 Aug 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 8 Sep 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 28 Nov 2022
Confirmation statement made on 14 November 2022 with no updates
Submitted on 25 Nov 2022
Confirmation statement made on 14 November 2021 with no updates
Submitted on 22 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 21 Sep 2021
Satisfaction of charge 104800400004 in full
Submitted on 12 Mar 2021
Repayment History
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