Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Rowberry Group Limited
- Incorporated
- 9 June 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Melvyn Rowberry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eastfield Farm Wadborough RoadKempseyWorcesterWR5 3QH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Twiner, Trevor
Secretary · Appointed 28 January 2019
Director · Appointed 9 June 1999
British
Born May 1952 (74)
Officer history (5 former)
28 January 2019
Appointed Twiner, Trevor as Secretary
28 January 2019
9 August 2005
Resigned Rowberry, Janet Elizabeth as Director
21 September 2001
21 September 2001
Resigned Kilmister, Stuart as Secretary
9 June 1999
9 June 1999
9 June 1999
9 June 1999
9 June 1999
9 June 1999
Appointed Kilmister, Stuart as Secretary
9 June 1999
Appointed Rowberry, Janet Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £71,992
- Cash
- £45,065
- Debt Ratio
- 7%
- Current Ratio
- 27.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,684 | £14,170 | £27,355 | £54,557 | £59,454 |
| Current Assets | £59,421 | £59,921 | £38,350 | £31,496 | £70,331 |
| Debtors | £14,356 | £16,549 | £16,556 | £16,299 | £15,748 |
| Cash | £45,065 | £43,372 | £21,794 | £15,197 | £54,583 |
| Creditors (< 1 year) | £2,201 | £7,561 | £4,163 | £1,993 | £14,029 |
| Net Current Assets | £57,220 | £52,360 | £34,187 | £29,503 | £56,302 |
| Net Assets | £71,992 | £65,859 | £60,684 | £82,953 | £115,468 |
| Shareholder Funds | £71,992 | £65,859 | £60,684 | £82,953 | £115,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 17 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 19 December 2023 |
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