SIP ROOMS LTD
Executive Summary
SIP ROOMS LTD is in good financial shape with strong liquidity and a growing net asset base, reflecting solid business growth since incorporation. However, the significant increase in trade debtors and current liabilities, particularly tax obligations, suggests a need for tighter cash flow management. With focused debtor control and careful liability monitoring, the company is well positioned for continued financial wellness and sustainable growth.
View Full Analysis Report →- Legal registered address
- 86-90 Paul Street London England United Kingdom EC2A 4NE Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £100.95k
- Current assets
- £382.46k
- Current creditors
- £260.03k
- Shareholders funds
- £133.34k
View full financial accounts- Cash in bank
- £100.95k
- Current assets
- £382.46k
- Current creditors
- £260.03k
- Shareholders funds
- £133.34k
- Company number
- 13556995 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 8 August 2025
Next statement due by 22 August 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Confirmation statement made on 2025-08-08 with no updates |
| 20/11/2420 November 2024 | Notification of Elizabeth Jayne Guess as a person with significant control on 2022-01-01 |
| 20/11/2420 November 2024 | Change of details for Craig Lee Riley as a person with significant control on 2022-01-01 |
| 14/10/2414 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 08/08/248 August 2024 | Confirmation statement made on 2024-08-08 with no updates |
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