Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Rowstock Properties Limited
- Incorporated
- 29 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Joseph Littlejohn Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rowstock HouseRowstockDidcotOX11 0JN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Luke Ryan
Secretary · Appointed 30 October 2017
Director · Appointed 1 October 2003
British
Born March 1958 (68)
Officer history (3 former)
30 October 2017
Appointed Davis, Luke Ryan as Secretary
30 October 2017
1 October 2003
1 October 2003
1 October 2003
1 October 2003
29 September 2003
29 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joseph Littlejohn Davis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,902,921
- Cash
- £37,300
- Debt Ratio
- 54%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,126,959 | £4,127,507 | £3,872,243 | £3,227,006 | £3,217,088 | £2,835,995 |
| Current Assets | £45,686 | £43,866 | £4,041 | £42,247 | £3,551 | £78,800 |
| Debtors | £1,899 | £1,424 | £16,584 | |||
| Cash | £37,300 | £2,249 | £2,142 | £2,132 | £2,127 | £62,216 |
| Creditors (< 1 year) | £59,840 | £65,598 | £31,539 | £59,006 | £69,915 | |
| Creditors (> 1 year) | £2,209,884 | £2,339,946 | £1,702,220 | £1,728,296 | £1,525,397 | |
| Net Current Assets | (£14,154) | (£21,732) | (£31,474) | £10,708 | (£55,455) | £8,885 |
| Net Assets | £1,902,921 | £1,765,829 | £1,631,548 | £1,535,494 | £1,433,337 | £1,319,483 |
| Shareholder Funds | £1,765,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Wetherby
Sunderland
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →