ROWAN CLOSE MANAGEMENT COMPANY LIMITED

03582313
Active Caterham

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
R

ROWAN CLOSE MANAGEMENT COMPANY LIMITED

03582313

Management of real estate on a fee or contract basis

Founded 16 Jun 1998 Active Caterham, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 24 Jun 2026 Next due 30 Jun 2027 11 months remaining
Net assets £15K £1K 2025 year on year
Total assets £26K £9 2025 year on year
Total Liabilities £11K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Tupwood Lane Caterham Surrey CR3 6DA

Full company profile for ROWAN CLOSE MANAGEMENT COMPANY LIMITED (03582313), an active company based in Caterham, United Kingdom. Incorporated 16 Jun 1998. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£14.99k

Decreased by £1.14k (-7%)

Total Liabilities

£10.55k

Increased by £1.15k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moganselvi Reddy & Kasipathy Nirmal Kumar Reddy - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kasipathy Nirmal Kumar Reddy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rowan Close, Tupwood Lane, Caterham (CR3 6DA) TANDRIDGE
Freehold-4 Aug 1998
Rowan Close, Tupwood Lane, Caterham (CR3 6DA)
Freehold
Added 4 Aug 1998
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
24 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with no updates

2 weeks ago on 24 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 25 Jul 2024