ROWANMOOR TRUSTEES LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
R

ROWANMOOR TRUSTEES LIMITED

Non-trading company

Founded 6 Sept 1984 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

REA BROTHERS TRUSTEES LIMITED 1 Jan 1998 — 2 Mar 2006
DJT TRUSTEES LIMITED 27 Nov 1997 — 1 Jan 1998
REA BROTHERS TRUSTEES LIMITED 7 Nov 1997 — 27 Nov 1997
DJT TRUSTEES LIMITED 15 Jul 1991 — 7 Nov 1997
DOUGLAS J TOWNLEY TRUSTEES LIMITED 12 Sept 1988 — 15 Jul 1991
BRAYBROOK TRUSTEES LIMITED 6 Sept 1984 — 12 Sept 1988
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-21M
Total assets £0
Total Liabilities £21M
Charges 37
22 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROWANMOOR TRUSTEES LIMITED (01846413), an active company based in London, United Kingdom. Incorporated 6 Sept 1984. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£20.61M

Total Liabilities

£20.61M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rowanmoor Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Embark Group Limited

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

ROWANMOOR TRUSTEES LIMITED Current Company
STARFOUR LIMITED united kingdom
CORRU-TUBE LIMITED united kingdom
R.F.G (UK) LTD united kingdom
FORTE BAILEY LTD united kingdom

Charges

Charges

22 outstanding 15 satisfied

Properties

Properties

287 freehold 323 leasehold 610 total
AddressTenurePrice PaidDate Added
land and building on the North East side of Holmes Street, Rochdale ROCHDALE
Freehold-29 Jan 2025
Unit G, Dittons Park, Dittons Road, Polegate (BN26 6HY) WEALDEN
Freehold£204,00013 Aug 2024
Land on the North-West side of Liverpool Road, Ashton In Makerfield, St Helens ST HELENS
Freehold-5 Apr 2024
Whittington Business Park, Park Green, Whittington, Oswestry (SY11 4ND) SHROPSHIRE
Freehold£855,00022 Jan 2024
Unit 2-3, Ropley Business Park, The Dene, Ropley, Alresford (SO24 0BG) WINCHESTER
Freehold£750,0003 Jan 2024
land and building on the North East side of Holmes Street, Rochdale
Freehold
Added 29 Jan 2025
District ROCHDALE
Unit G, Dittons Park, Dittons Road, Polegate (BN26 6HY)
Freehold £204,000
Added 13 Aug 2024
District WEALDEN
Land on the North-West side of Liverpool Road, Ashton In Makerfield, St Helens
Freehold
Added 5 Apr 2024
District ST HELENS
Whittington Business Park, Park Green, Whittington, Oswestry (SY11 4ND)
Freehold £855,000
Added 22 Jan 2024
District SHROPSHIRE
Unit 2-3, Ropley Business Park, The Dene, Ropley, Alresford (SO24 0BG)
Freehold £750,000
Added 3 Jan 2024
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
7 Jan 2026MortgageMortgage Satisfy Charge Full
24 Oct 2025MortgageMortgage Satisfy Charge Full
14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

24 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 days ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 2 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 7 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 24 Oct 2025