Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Rowntree Ventures Limited
- Incorporated
- 14 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- St John Kenneth Francis Rowntree
- Accounts type
- Micro entity
- Address
- 5 Mews Cottages Thorndon ParkIngraveBrentwoodCM13 3RJ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2011
British
Born November 1964
Officer history (1 former)
1 December 2023
Resigned Rowntree, Justin Gregory as Director
14 December 2011
14 December 2011
Appointed Rowntree, Justin Gregory as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1964
Former controllers (1)
1 December 2023
Ceased Justin Gregory Rowntree — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £84,754
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £876,938 | £948,275 | £964,254 | £971,754 | £998,030 | £1,006,530 | £972,530 |
| Current Assets | £4,692 | £11,490 | £4,584 | £14,762 | £6,799 | £36,122 | £21,811 |
| Creditors (< 1 year) | £627,053 | £638,225 | £656,347 | £679,325 | £691,963 | £730,316 | £696,110 |
| Creditors (> 1 year) | £169,823 | £223,290 | £227,451 | £234,205 | £240,170 | £248,526 | £239,213 |
| Net Current Assets | (£622,361) | (£626,735) | (£651,763) | (£664,563) | (£685,164) | (£694,194) | (£674,299) |
| Net Assets | £84,754 | £98,250 | £85,040 | £72,986 | £72,696 | £63,810 | £59,018 |
| Shareholder Funds | £84,754 | £98,250 | £85,040 | £72,986 | £72,696 | £63,810 | £59,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Micro company accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 9 April 2025 | Micro company accounts | 31 December 2024 | ||
| 11 March 2025 | Statement of capital following an allotment of shares | |||
| 11 March 2025 | Confirmation statement with updates | 11 March 2025 |
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