ROMALDROSE LIMITED

08198113
Active Darlington

Hotels and similar accommodation

33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

ROMALDROSE LIMITED

08198113

Hotels and similar accommodation

Founded 31 Aug 2012 Active Darlington, United Kingdom 33 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £348K £93K 2024 year on year
Total assets £2M £102K 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Headlam Hall Hotel Headlam Gainford Darlington County Durham DL2 3HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMALDROSE LIMITED (08198113), an active lifestyle and entertainment company based in Darlington, United Kingdom. Incorporated 31 Aug 2012. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£766.88k

Increased by £89.33k (+13%)

Net Assets

£348.16k

Increased by £92.59k (+36%)

Total Liabilities

£1.16M

Increased by £9.87k (+1%)

Turnover

N/A

Employees

33

Increased by 1 (+3%)

Debt Ratio

77%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cheryl Dawn RobinsonDirectorBritishEngland501 May 2015Active
John Hugh RobinsonDirectorBritishEngland8831 Aug 2012Active
Thomas Giles John RobinsonDirectorBritishUnited Kingdom5531 Aug 2012Active

Shareholders

Shareholders (1)

Headlam Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROMALDROSE LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
The Rose and Crown Hotel, Romaldkirk (DL12 9EB) COUNTY DURHAM
Freehold-4 Jan 2013
land at The Rose and Crown Hotel, Romaldkirk COUNTY DURHAM
Freehold-4 Jan 2013
Land lying to the north of The Rose and Crown Hotel, Romaldkirk, Barnard Castle COUNTY DURHAM
Freehold-4 Jan 2013
Monks Cottage, Romaldkirk, Barnard Castle (DL12 9EB) COUNTY DURHAM
Freehold-4 Jan 2013
1 Rose and Crown Cottages, Romaldkirk (DL12 9EB) COUNTY DURHAM
Freehold-4 Jan 2013
The Rose and Crown Hotel, Romaldkirk (DL12 9EB)
Freehold
Added 4 Jan 2013
District COUNTY DURHAM
land at The Rose and Crown Hotel, Romaldkirk
Freehold
Added 4 Jan 2013
District COUNTY DURHAM
Land lying to the north of The Rose and Crown Hotel, Romaldkirk, Barnard Castle
Freehold
Added 4 Jan 2013
District COUNTY DURHAM
Monks Cottage, Romaldkirk, Barnard Castle (DL12 9EB)
Freehold
Added 4 Jan 2013
District COUNTY DURHAM
1 Rose and Crown Cottages, Romaldkirk (DL12 9EB)
Freehold
Added 4 Jan 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
1 Sept 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

1 Sept 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 24 Jun 2024

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 1 Sept 2023