# ROMALDROSE LIMITED (08198113)

> ROMALDROSE LIMITED is an active private limited company (company number 08198113) incorporated on 31 August 2012, registered in Darlington. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £348k and cash of £767k, with 33 employees on average. Net assets rose 36% on the prior period (£256k).

- Status: Active
- Incorporated: 2012-08-31
- Registered office: Darlington, DL2 3HA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £348k | £767k | £21k | £1.15m | — | — | 33 |
| 2024-01-31 | £256k | £678k | £9,644 | £1.14m | — | — | 32 |

current ratio 0.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £348,161 at 31 January 2025
- Net assets up 10% or more on the prior period: +36.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Cash at bank of £50,000 or more: Cash £766,880
- Incorporated five or more years ago: Incorporated 31 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Headlam Leisure Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08198113
HTML: https://firmoscan.com/company/08198113-romaldrose-limited