Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Rowanfield Road Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Richard Bell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Bell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £139,611
- Cash
- £2,705
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £137,405 | ||||||
| Current Assets | £94,052 | £84,998 | £79,787 | £81,759 | £4,045 | £10,713 | £11,632 |
| Debtors | £89,347 | £78,021 | £56,170 | £174 | £63 | ||
| Cash | £2,705 | £4,977 | £21,617 | £79,585 | £1,982 | ||
| Creditors (< 1 year) | £70,976 | £68,800 | £68,668 | £79,861 | £132,225 | £402 | |
| Creditors (> 1 year) | £486,385 | £486,385 | £486,385 | ||||
| Net Current Assets | £23,076 | £16,198 | £11,119 | £1,898 | (£128,180) | £10,713 | £11,230 |
| Net Assets | £139,611 | £134,383 | £128,141 | £121,364 | £9,225 | £10,287 | £10,822 |
| Shareholder Funds | £139,611 | £134,383 | £128,141 | £121,364 | £9,225 | £10,287 | £10,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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