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ROM GROUP LIMITED

UK Flag BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN


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ROM GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 December 1996

24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys

Available to 24 Sep 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

12

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties OUTSTANDING
Wilmington Trust (London) Limited As Trustee For The Secured Parties SATISFIED
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties SATISFIED
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Book Debts And Account Charge Burdale Financial Limited (The Security Trustee) SATISFIED
Debenture Burdale Financial Limited (The Security Trustee) SATISFIED
Legal Charge Over Shares Hsbc Invoice Finance (Uk) Limited SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Memorandum Of Deposit And Charge Barclays Bank PLC SATISFIED
Assignment Of Life Policy Barclays Bank PLC SATISFIED
Assignment Of Life Policy Barclays Bank PLC SATISFIED
Memorandum Of Deposit Of Stocks And Shares Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £3,351,000.00 £4,287,000.00 £5,609,000.00 £4,660,000.00 £4,706,000.00
Net Worth £52,713,000.00 £52,253,000.00 £42,183,000.00 £23,702,000.00 £15,821,000.00
Total Current Liabilities £34,645,000.00 £26,465,000.00 £27,284,000.00 £31,795,000.00 £24,206,000.00
Total Current Assets £99,016,000.00 £88,858,000.00 £55,337,000.00 £57,307,000.00 £47,789,000.00
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Frequently Asked Questions about ROM GROUP LIMITED

Detailed answers about ROM GROUP LIMITED, including incorporation, status, business activity, and accounts information.

When was ROM GROUP LIMITED founded?

ROM GROUP LIMITED was officially incorporated on 12 December 1996 and is registered under company number 03291151. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is ROM GROUP LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of ROM GROUP LIMITED?

ROM GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does ROM GROUP LIMITED do?

ROM GROUP LIMITED operates in the following sector: 24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is ROM GROUP LIMITED's registered address?

The registered office address of ROM GROUP LIMITED is East Moors Road, Cardiff, Cardiff, CF24 5NN. This is the official address filed with Companies House for legal and statutory correspondence.

Is ROM GROUP LIMITED financially stable?

Based on the latest accounts up to 24 Sep 2025, ROM GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.