{"name":"ROMAN PARK MANAGEMENT LIMITED","company_number":"01881920","status":"Active","type":"Private Limited Company","incorporated":"1985-01-31","dissolved":null,"registered_office":"1 Constantine Way, Bancroft Park, Milton Keynes, Buckinghamshire, MK13 0RA","postcode":"MK13 0RA","sic_codes":[{"code":56301,"description":"Licenced clubs"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":173217,"cash":29798,"average_employees":0},{"financial_date":"2024-12-31","net_assets":172936,"cash":27037,"average_employees":0},{"financial_date":"2023-12-31","net_assets":138392,"cash":6182,"average_employees":9},{"financial_date":"2022-12-31","net_assets":173096,"cash":32284},{"financial_date":"2021-12-31","net_assets":187591,"cash":22005}],"officers":{"current":8,"resigned":49,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Roman Park Management Limited presents a conservative financial profile with no external debt, £173k in net assets, and a strong liquidity position (current ratio 19.3x). However, the business is in structural transition following the closure of its members' club and a 73% reduction in resident contributions, creating material income uncertainty. The previous tenant of the main premises defaulted on rent, and while a replacement has been secured, the hospitality sector carries elevated failure risk. Credit facilities should be considered conditionally, with covenants tied to rental income continuity and tenant performance, and enhanced monitoring of the new tenant's payment track record.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/roman-park-management","people":"https://www.companiesintheuk.co.uk/company/roman-park-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/roman-park-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01881920","financials":"https://www.companiesintheuk.co.uk/company/roman-park-management/financial","control":"https://www.companiesintheuk.co.uk/company/roman-park-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/roman-park-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roman-park-management"}