ROW 789 LIMITED

Active Potters Bar

Development of building projects

0 employees website.com
Development of building projects
R

ROW 789 LIMITED

Development of building projects

Founded 11 Mar 2015 Active Potters Bar, England 0 employees website.com
Development of building projects
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-486K £238K 2024 year on year
Total assets £4M £145K 2024 year on year
Total Liabilities £4M £382K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Graham House 7 Wyllyotts Place Potters Bar Hertfordshire EN6 2JD England

Full company profile for ROW 789 LIMITED (09484169), an active company based in Potters Bar, England. Incorporated 11 Mar 2015. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£63.21k

Increased by £1.76k (+3%)

Net Assets

-£486.01k

Decreased by £237.92k (-96%)

Total Liabilities

£4.04M

Increased by £382.44k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Rowlandson, Richard Graham St JohnDirectorBritishEngland8619 Jan 2022Active
The Finance & Industrial Trust LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2015Active

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ro Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RO TRADING LIMITED united kingdom
ROW 789 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Potash Farm, Nash Road, Beachampton (MK19 6EA) BUCKINGHAMSHIRE
Freehold£2,641,00015 Aug 2018
Potash Farm, Nash Road, Beachampton (MK19 6EA)
Freehold £2,641,000
Added 15 Aug 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
26 Aug 2025AccountsAnnual accounts filed
26 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
13 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

26 Aug 2025 Accounts

Annual accounts filed

26 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 13 Mar 2026

Annual accounts filed

8 months ago on 26 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 26 Aug 2025