Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Rowleys of Northwich Limited
- Incorporated
- 29 September 1981 (45 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Alexander Joseph LoweBenjamin Noel Melville
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Wincham LaneWinchamNorthwichCW9 6DE
Charges
- Total
- 71
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 66
Officers 2 active
Officer details are public data from the Companies House register.
Lowe, Alexander Joseph
Director · Appointed 16 April 2025
British
Born December 1991 (34)
Melville, Benjamin Noel
Director · Appointed 16 April 2025
New Zealander
Born October 1987 (39)
Officer history (6 former)
16 April 2025
Appointed Lowe, Alexander Joseph as Director
16 April 2025
Appointed Melville, Benjamin Noel as Director
16 April 2025
Resigned Rowley, Richard as Secretary
16 April 2025
Resigned Rowley, Richard as Director
16 April 2025
31 December 2006
Resigned Matheson, Andrew James as Director
16 April 1996
Appointed Matheson, Andrew James as Director
1 January 1996
Appointed Rowley, Richard as Secretary
1 January 1996
Appointed Rowley, Richard as Director
1 January 1996
31 March 1994
Resigned Hewitt, John Wilton as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16239450
Former controllers (3)
16 April 2025
Ceased Richard Rowley — Owns 25–50% of shares
16 April 2025
12 February 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mentmore Aqva Limited Owns 75–100% of shares
Rowleys of Northwich Limited This company Owns 75–100% of shares
Mentmore Aqvb Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £12,933,357
- Cash
- £1,311,908
- Employees
- 34
- Debt Ratio
- 48%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,607,921 | £12,538,150 | £8,978,442 | £8,049,105 | £8,566,717 | |
| Current Assets | £12,205,130 | £9,033,612 | £9,181,099 | £8,000,887 | £6,612,296 | |
| Debtors | £10,833,222 | £601,308 | £615,993 | £595,286 | £1,645,427 | |
| Cash | £1,311,908 | £8,372,304 | £8,491,106 | £7,331,467 | £4,911,321 | |
| Creditors (< 1 year) | £4,766,446 | £3,795,225 | £4,525,756 | £4,154,529 | £3,611,077 | £3,454,280 |
| Creditors (> 1 year) | £6,664,248 | £5,917,898 | £5,360,487 | £4,450,477 | £4,210,056 | £4,198,000 |
| Net Current Assets | £7,438,684 | £5,238,387 | £5,026,570 | £4,389,810 | £3,158,016 | |
| Net Assets | £12,933,357 | £11,389,639 | £9,380,535 | £8,194,859 | £7,526,733 | |
| Shareholder Funds | £12,933,357 | £11,389,639 | £9,380,535 | £8,194,859 | £7,526,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 December 2025 | Registration of a charge | |||
| 30 April 2025 | Memorandum and Articles of Association | |||
| 30 April 2025 | Resolutions |
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