ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Romal Capital (C02) Limited

Romal Capital (C02) Limited is an active company incorporated on 22 March 2018 with the registered office located in Liverpool, Merseyside. Romal Capital (C02) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11269602
Private limited company
Age
7 years
Incorporated 22 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 3 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 (10 months remaining)
Address
C/O Dsg Chartered Accountants
Castle Chambers, 43 Castle Street
Liverpool
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 • Australian • Lives in UK • Born in Jul 1958
Romal Capital Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Romal Capital (C04-C06) Limited
Gregory Nicholas Malouf and Sam Rowlands are mutual people.
Active
Romal Capital 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 (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£1.74M
Decreased by £1.04M (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£30.68M
Increased by £14.43M (+89%)
Total Liabilities
-£30.63M
Increased by £14.42M (+89%)
Net Assets
£54K
Increased by £11K (+26%)
Debt Ratio (%)
100%
Increased by 0.09% (0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 9 May 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 31 Jan 2023
Get Credit Report
Discover Romal Capital (C02) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 9 May 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 14 Aug 2024
Registration of charge 112696020001, created on 28 March 2024
Submitted on 3 Apr 2024
Registration of charge 112696020002, created on 28 March 2024
Submitted on 3 Apr 2024
Registration of charge 112696020004, created on 28 March 2024
Submitted on 3 Apr 2024
Registration of charge 112696020003, created on 28 March 2024
Submitted on 3 Apr 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 8 Sep 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 31 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year