Website & contact details
- Website
Robert Owen Community Banking Fund Ltd
- Incorporated
- 31 May 2006 (20 years)
- Previously known as
- Robert Owen Community Banking Partnership Ltd (until 31 August 2007)This list may be incomplete. See all names on Companies House
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921) Other credit granting n.e.c. (64929)
- Directors
- Charles William Ransford
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Royal Welsh Warehouse 3rd Floor17 Old Kerry RoadNewtownSY16 1BH
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officers 5 active
Officer details are public data from the Companies House register.
Ransford, Charles William
Director · Appointed 25 February 2022
British
Born April 1969 (57)
Director · Appointed 25 February 2022
British
Born January 1968 (58)
Director · Appointed 19 February 2019
British
Born September 1971 (55)
Director · Appointed 18 October 2012
British
Born November 1952
Director · Appointed 31 May 2006
British
Born February 1958 (68)
Officer history (19 former)
25 February 2022
Appointed Ransford, Charles William as Director
25 February 2022
25 February 2022
Resigned Davies, David Norman as Director
20 April 2021
26 September 2019
Resigned Bates, Ruth Ann as Director
13 June 2019
13 June 2019
Resigned Tomley, James Edward Christopher as Secretary
13 June 2019
Resigned Rogers, Gerald Victor as Director
7 May 2019
Resigned Northridge, Richard John as Director
17 April 2019
Appointed Tomley, James Edward Christopher as Secretary
19 March 2019
Appointed Northridge, Richard John as Director
19 March 2019
Appointed Bates, Ruth Ann as Director
19 March 2019
19 March 2019
Resigned Dingley, Anthony Ernest as Director
19 February 2019
2 January 2019
12 June 2017
19 January 2017
Appointed Dingley, Anthony Ernest as Director
21 January 2016
Appointed Rogers, Gerald Victor as Director
8 July 2015
Resigned Phillips, Tudor Wyn as Director
26 June 2014
Resigned Milton, Jacqueline as Director
28 June 2013
Appointed Davies, David Norman as Director
18 October 2012
Appointed Phillips, Tudor Wyn as Director
18 October 2012
2 May 2012
Appointed Milton, Jacqueline as Director
2 April 2012
2 April 2012
1 March 2012
1 March 2012
Resigned Lewis, Caroline as Director
8 December 2010
Appointed Lewis, Caroline as Director
8 December 2010
23 October 2009
14 September 2008
2 June 2008
Resigned Liscombe, Robert Edward as Director
2 June 2008
2 June 2008
2 June 2008
31 May 2006
Appointed Liscombe, Robert Edward as Director
31 May 2006
31 May 2006
31 May 2006
31 May 2006
31 May 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Robert Owen Community Banking Fund Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Has significant influence or control
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,045,927
- Cash
- £2,704,361
- Profit
- £55,560
- Debt Ratio
- 88%
- Current Ratio
- 16.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £119,203 | £129,475 | £129,566 | £131,135 |
| Current Assets | £8,332,157 | £8,171,732 | £6,152,155 | £4,951,915 |
| Debtors | £5,627,796 | £5,495,170 | £4,351,388 | £2,504,408 |
| Cash | £2,704,361 | £2,676,562 | £1,800,767 | £2,447,507 |
| Creditors (< 1 year) | £504,991 | £279,822 | £164,956 | £232,782 |
| Creditors (> 1 year) | £6,900,442 | £7,031,018 | £5,171,546 | £4,073,028 |
| Net Current Assets | £7,827,166 | £7,891,910 | £5,987,199 | £4,719,133 |
| Net Assets | £1,045,927 | £990,367 | £945,219 | £777,240 |
| Shareholder Funds | £1,045,927 | £990,367 | £945,219 | £777,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 7 January 2025 | Total exemption full accounts | 29 February 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 31 May 2024 |
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