Rowen Investments Ltd is a private limited company that can be found at Unit 6 Franklin Industrial Estate, Patterson Street, Blaydon-On-Tyne NE21 5TL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Andrew H., appointed on 16 March 2020. Director Alice H., appointed on 13 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 6 Franklin Industrial Estate |
| Office Address2 | Patterson Street |
| Town | Blaydon-on-tyne |
| Post code | NE21 5TL |
| Country of origin | United Kingdom |
| Registration Number | 11309114 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 13 April 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Alice H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Alice H.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 766 | 2 175 | 16 199 | 55 388 | 115 170 |
| Net Assets Liabilities | 52 910 | -51 692 | -40 725 | -33 182 | -10 958 |
| Current Assets | 1 766 | ||||
| Other | |||||
| Accrued Liabilities | 2 400 | 1 890 | 1 850 | 1 660 | |
| Accrued Liabilities Deferred Income | 1 660 | 2 076 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 146 349 | ||||
| Bank Borrowings | 272 500 | 377 550 | 377 550 | 188 075 | |
| Bank Borrowings Overdrafts | 188 075 | ||||
| Corporation Tax Payable | 2 023 | 5 213 | |||
| Creditors | 154 381 | 377 550 | 377 550 | 188 075 | 126 128 |
| Disposals Investment Property Fair Value Model | -265 630 | 255 324 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 41 000 | ||||
| Investment Property | 374 605 | 520 954 | 520 954 | 255 324 | |
| Investment Property Fair Value Model | 374 605 | 520 954 | 520 954 | 255 324 | |
| Loans Owed To Related Parties | 154 381 | 195 381 | 195 381 | ||
| Net Current Assets Liabilities | 152 615 | -195 096 | -184 129 | -100 431 | -10 958 |
| Other Creditors | 150 336 | 118 479 | |||
| Total Assets Less Current Liabilities | 221 990 | 325 858 | 336 825 | 154 893 | -10 958 |
| Total Borrowings | 272 500 | 377 550 | 377 550 | 188 075 | |
| Trade Creditors Trade Payables | 1 800 | 1 800 | 360 | ||
| Amount Specific Advance Or Credit Directors | -77 190 | -97 690 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -77 190 | -20 500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | ||||
| Fixed Assets | 374 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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