Rowan House Estates Ltd in Derby, DE21 5DR

Description

Data updated on: 01-11-2023

Rowan House Estates Ltd is categorised as Private Limited Company, located in Rowan House Duffield Road, Little Eaton in Derby. It's zip code DE21 5DR. This firm was established in 2016. The firm's reg. no. is 10506803. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-30.

To this date, this specific firm has only been overseen by one director: Christopher S. who has been managing it for eight years.

The companies that control this firm include: Rowan House Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Little Eaton at Duffield Road, DE21 5DR, Derbyshire and was registered as a PSC under the registration number 10516525.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 042	4 174	63 185	454 096	28 652	2 441
Current Assets	1 587 908	1 528 154	1 464 158	1 578 487	448 740	422 529
Debtors	91 235	21 748	1 000		420 088	420 088
Net Assets Liabilities	1 600 935	1 525 516	1 528 851	1 725 289	1 650 327	1 597 271
Other Debtors	525	588	1 000

Other Financial Data
Accrued Liabilities	20 044	19 581	18 906	22 206	20 556	19 261
Additions Other Than Through Business Combinations Investment Property Fair Value Model	806 000
Amounts Owed By Group Undertakings					420 000	420 000
Amounts Owed To Group Undertakings					93 438	85 067
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Recoverable					88	88
Creditors	818 849	439 514	371 739	260 581	254 415	256 513
Current Asset Investments	1 489 631	1 502 232	1 399 973	1 566 107
Disposals Investment Property Fair Value Model		395 000			425 000
Fixed Assets				1 564 947	1 496 000	1 468 028
Investment Property	836 000	441 000	440 556	440 556	15 556	15 556
Investment Property Fair Value Model	836 000	441 000	440 556	440 556	15 556
Investments Fixed Assets				1 124 391	1 480 444	1 452 472
Net Current Assets Liabilities	769 059	1 088 640	1 092 419	193 515	194 325	166 016
Other Investments Other Than Loans				1 124 391	1 480 444	1 452 472
Prepayments		1 250
Profit Loss	19 335	-75 419		196 438	-74 962	-53 056
Provisions For Liabilities Balance Sheet Subtotal	4 124	4 124	4 124	33 173	39 998	36 773
Total Assets Less Current Liabilities	1 605 059	1 529 640	1 532 975	1 758 462	1 690 325	1 634 044
Corporation Tax Payable				6 214

Company staff

Christopher S.

Role: Director

Appointed: 01 December 2016

Latest update: 6 January 2024

People with significant control

Rowan House Holdings Ltd

Address: Rowan House Duffield Road, Little Eaton, Derbyshire, DE21 5DR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10516525

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Verdesco Properties Limited

Address: Rowan House Duffield Road, Little Eaton, Derby, DE21 5DR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 06451574

Notified on 1 December 2016

Ceased on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rowan House Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Rowan House Holdings Ltd

Verdesco Properties Limited

Accounts Documents

Company filings

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