Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Rowgate Group Limited
- Incorporated
- 18 August 2016 (10 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Owned by
- Simon Christopher Keith RowlandMartin John HolgateRichard William Holgate
- Accounts type
- Group
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2017
British
Born September 1973 (53)
Rowland, Melanie Caroline
Secretary · Appointed 10 February 2017
Director · Appointed 19 August 2016
British
Born December 1967 (58)
Director · Appointed 18 August 2016
British
Born December 1965 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Individual · Notified 19 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Individual · Notified 18 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Holdings 4
Companies where Rowgate Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £752,958
- Cash
- £5,299
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £980,176 | £991,200 | £1,012,259 | £1,023,282 | £879,331 |
| Current Assets | £243,532 | £316,812 | £157,164 | £181,713 | £14,427 |
| Cash | £5,299 | £320 | £1,394 | £109,455 | £129 |
| Creditors (< 1 year) | £377,827 | £407,702 | £219,440 | £203,299 | £143,722 |
| Creditors (> 1 year) | £89,465 | £145,186 | £200,325 | £252,398 | |
| Net Current Assets | (£134,295) | (£90,890) | (£62,276) | (£21,586) | (£129,295) |
| Net Assets | £752,958 | £749,937 | £743,158 | £742,728 | £750,036 |
| Shareholder Funds | £752,958 | £749,937 | £743,158 | £742,728 | £750,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 17 August 2026 | Director's details changed | |||
| 12 April 2026 | Group of companies' accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 16 January 2025 | Director's details changed |
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