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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROBERT R MCGOWAN LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05841593
Fundada8/6/2006
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónSuite 1 & 2 Marshall Business Centre, Faraday Road, Hereford, HR4 9NS
Declaración de confirmaciónPróximo vencimiento: 18/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/6/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (44 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/6/2006

Nombramiento Christine Rosemary Mcgowan (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Charlotte Elaine Mcgowan

25–50% shares

Nombrado el: 31/3/2022

37.5%
Matthew James Mcgowan

25–50% shares

Nombrado el: 8/6/2017

37.5%
Matthew James Mcgowan

25–50% shares

Nombrado el: 8/6/2017

37.5%
Robert Peter George Curtis

25–50% shares

Nombrado el: 8/6/2017 · Dimitió el: 31/3/2022

37.5%

Officers & directors

Charlotte Elaine Mcgowan

Director

Nombrado el: 31/3/2022

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (4 cambios)

31/3/2022

Nombramiento Charlotte Elaine Mcgowan (persona)

Persona con control significativo

31/3/2022

Baja Robert Peter George Curtis (persona)

Persona con control significativo

8/6/2017

Nombramiento Robert Peter George Curtis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 1 & 2 Marshall Business Centre

Faraday Road

Hereford

HR4 9NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £30.7K

Cifras clave

Beneficio / (pérdida)

2012£30.654
2013£24.913
2014£14.075
2015£28.840
2016£41.152
2017£29.797
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£30.656
2013£24.915
2014£14.077
2015£28.842
2016£41.154
2017£29.799
2018£37.087
2019£13.434
2020£12.251
2021£24.932
2022£3656
2023£-3656
2024£18.100
2025£1573

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£29.799
2018£37.087
2019£13.434
2020£12.251
2021£24.932
2022£3656
2023£-3656
2024£18.100
2025£1573

Equity

2012—
2013—
2014—
2015—
2016—
2017£29.799
2018£37.087
2019£13.434
2020£12.251
2021£24.932
2022£3656
2023£-3656
2024£18.100
2025£1573

Current Assets

2012£37.713
2013£82.992
2014£86.262
2015£63.160
2016£89.744
2017£49.890
2018£92.920
2019£72.261
2020£69.461
2021£137.114
2022£98.350
2023£98.350
2024£111.880
2025£69.062

Net Current Assets Liabilities

2012£15.907
2013£-11.481
2014£-4659
2015£17.324
2016£8020
2017£21.201
2018£9435
2019£22.502
2020£14.341
2021£22.952
2022£30.178
2023£-30.178
2024£-17.675
2025£-20.261

Total Assets Less Current Liabilities

2012£34.577
2013£34.015
2014£18.761
2015£31.721
2016£49.437
2017£41.762
2018£48.000
2019£46.994
2020£33.219
2021£40.496
2022£2565
2023£2565
2024£26.492
2025£6694

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£41.396
2024£64.439
2025£60

Debtors

2012£27.871
2013£65.360
2014£57.117
2015£19.456
2016£40.853
2017£24.106
2018—
2019—
2020—
2021—
2022—
2023£54.254
2024£46.241
2025£67.802

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£983
2024£432
2025£432

Creditors

2012—
2013—
2014—
2015—
2016—
2017£71.091
2018£0
2019£20.356
2020£11.933
2021£3510
2022£0
2023£128.528
2024£129.555
2025£89.323

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£83.201
2024£79.623
2025£44.215

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3725
2024£13.818
2025£5604

Number Shares Allotted

2012—
2013—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20205
20216
20228
20238
20248
20256

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£99.760
2024£97.082
2025£72.783

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.909
2024£13.943
2025£20.083

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£4342
2013£15.132
2014£24.145
2015£30.704
2016£46.391
2017£23.184
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£94.473
2014£90.921
2015£45.836
2016£81.724
2017£71.091
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£21.806
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.271
2025£33.050

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19.890
2025£33.050

Fixed Assets

2012£18.670
2013£45.496
2014£23.420
2015£14.397
2016£41.417
2017£62.963
2018£57.435
2019£69.496
2020£47.560
2021£63.448
2022£32.743
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.571
2024£8593
2025£8751

Net Assets Liabilities Including Pension Asset Liability

2012£30.656
2013£24.915
2014£14.077
2015£28.842
2016£41.154
2017£29.799
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.693
2024£22.171
2025£19.421

Profit Loss Account Reserve

2012£30.654
2013£24.913
2014£14.075
2015£28.840
2016£41.152
2017£29.797
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.743
2024£44.167
2025£26.955

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£143.927
2024£124.037
2025£122.767

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£11.963
2018£10.913
2019£13.204
2020£9035
2021£12.054
2022£6221
2023£6221
2024£8392
2025£5121

Provisions For Liabilities Charges

2012£3921
2013£9100
2014£4684
2015£2879
2016£8283
2017£11.963
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£30.656
2013£24.915
2014£14.077
2015£28.842
2016£41.154
2017£29.799
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£5500
2013£2500
2014£5000
2015£13.000
2016£2500
2017£2600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£18.670
2013£45.496
2014£23.420
2015£14.397
2016£41.417
2017£62.963
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013—
2014£2868
2015£0
2016£30.769
2017£33.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£28.360
2013£68.306
2014£55.022
2015£55.022
2016£85.791
2017£118.841
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£15.362
2013£22.810
2014£31.602
2015£40.625
2016£44.374
2017£55.878
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014£9600
2015£9023
2016£3749
2017£11.504
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£5672
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£808
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013—
2014£16.152
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.995
2024—
2025£31.780

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2700
2024£1200
2025£1200

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£53.271
2024£45.809
2025£67.370
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£30.654£24.913£14.075£28.840£41.152£29.797————————
Activo total£30.656£24.915£14.077£28.842£41.154£29.799£37.087£13.434£12.251£24.932£3656£-3656£18.100£1573
Net Assets Liabilities—————£29.799£37.087£13.434£12.251£24.932£3656£-3656£18.100£1573
Equity—————£29.799£37.087£13.434£12.251£24.932£3656£-3656£18.100£1573
Current Assets£37.713£82.992£86.262£63.160£89.744£49.890£92.920£72.261£69.461£137.114£98.350£98.350£111.880£69.062
Net Current Assets Liabilities£15.907£-11.481£-4659£17.324£8020£21.201£9435£22.502£14.341£22.952£30.178£-30.178£-17.675£-20.261
Total Assets Less Current Liabilities£34.577£34.015£18.761£31.721£49.437£41.762£48.000£46.994£33.219£40.496£2565£2565£26.492£6694
Cash Bank On Hand———————————£41.396£64.439£60
Debtors£27.871£65.360£57.117£19.456£40.853£24.106—————£54.254£46.241£67.802
Other Debtors———————————£983£432£432
Creditors—————£71.091£0£20.356£11.933£3510£0£128.528£129.555£89.323
Trade Creditors Trade Payables———————————£83.201£79.623£44.215
Other Creditors———————————£3725£13.818£5604
Number Shares Allotted——222—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period———————5568886
Accumulated Depreciation Impairment Property Plant Equipment———————————£99.760£97.082£72.783
Bank Borrowings Overdrafts———————————£17.909£13.943£20.083
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£4342£15.132£24.145£30.704£46.391£23.184————————
Creditors Due Within One Year—£94.473£90.921£45.836£81.724£71.091————————
Creditors Due Within One Year Total Current Liabilities£21.806—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£11.271£33.050
Disposals Property Plant Equipment————————————£19.890£33.050
Fixed Assets£18.670£45.496£23.420£14.397£41.417£62.963£57.435£69.496£47.560£63.448£32.743———
Increase From Depreciation Charge For Year Property Plant Equipment———————————£12.571£8593£8751
Net Assets Liabilities Including Pension Asset Liability£30.656£24.915£14.077£28.842£41.154£29.799————————
Other Taxation Social Security Payable———————————£23.693£22.171£19.421
Profit Loss Account Reserve£30.654£24.913£14.075£28.840£41.152£29.797————————
Property Plant Equipment———————————£32.743£44.167£26.955
Property Plant Equipment Gross Cost———————————£143.927£124.037£122.767
Provisions For Liabilities Balance Sheet Subtotal—————£11.963£10.913£13.204£9035£12.054£6221£6221£8392£5121
Provisions For Liabilities Charges£3921£9100£4684£2879£8283£11.963————————
Share Capital Allotted Called Up Paid—£2£2£2£2—————————
Shareholder Funds£30.656£24.915£14.077£28.842£41.154£29.799————————
Stocks Inventory£5500£2500£5000£13.000£2500£2600————————
Tangible Fixed Assets£18.670£45.496£23.420£14.397£41.417£62.963————————
Tangible Fixed Assets Additions——£2868£0£30.769£33.050————————
Tangible Fixed Assets Cost Or Valuation£28.360£68.306£55.022£55.022£85.791£118.841————————
Tangible Fixed Assets Depreciation£15.362£22.810£31.602£40.625£44.374£55.878————————
Tangible Fixed Assets Depreciation Charged In Period——£9600£9023£3749£11.504————————
Tangible Fixed Assets Depreciation Charge For Period£5672—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£808£0£0£0————————
Tangible Fixed Assets Disposals——£16.152£0£0£0————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£23.995—£31.780
Total Inventories———————————£2700£1200£1200
Trade Debtors Trade Receivables———————————£53.271£45.809£67.370

Documentos

Confirmation statement

4/6/2026

Ver

Total exemption full accounts made up to 31 March 2025

16/12/2025

Ver

Confirmation statement

23/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Confirmation statement

1/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

22/12/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

21/7/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,7×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-27,6 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-91,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-18,7 %
Activos totales interanuales (2012 vs. 2013)
-18,7 %
Activo circulante neto interanual (2012 vs. 2013)
-172,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-43,5 %
Activos totales interanuales (2013 vs. 2014)
-43,5 %
  1. –
  2. –
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Activo circulante neto interanual (2013 vs. 2014)
+59,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+104,9 %
Activos totales interanuales (2014 vs. 2015)
+104,9 %
Activo circulante neto interanual (2014 vs. 2015)
+471,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+42,7 %
Activos totales interanuales (2015 vs. 2016)
+42,7 %
Activo circulante neto interanual (2015 vs. 2016)
-53,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-27,6 %
Activos totales interanuales (2016 vs. 2017)
-27,6 %
Activo circulante neto interanual (2016 vs. 2017)
+164,4 %
Activos totales interanuales (2017 vs. 2018)
+24,5 %
Activo circulante neto interanual (2017 vs. 2018)
-55,5 %
Activos totales interanuales (2018 vs. 2019)
-63,8 %
Activo circulante neto interanual (2018 vs. 2019)
+138,5 %
Activos totales interanuales (2019 vs. 2020)
-8,8 %
Activo circulante neto interanual (2019 vs. 2020)
-36,3 %
Activos totales interanuales (2020 vs. 2021)
+103,5 %
Activo circulante neto interanual (2020 vs. 2021)
+60 %
Activos totales interanuales (2021 vs. 2022)
-85,3 %
Activo circulante neto interanual (2021 vs. 2022)
+31,5 %
Activos totales interanuales (2022 vs. 2023)
-200 %
Activo circulante neto interanual (2022 vs. 2023)
-200 %
Activos totales interanuales (2023 vs. 2024)
+595,1 %
Activo circulante neto interanual (2023 vs. 2024)
+41,4 %
Activos totales interanuales (2024 vs. 2025)
-91,3 %
Activo circulante neto interanual (2024 vs. 2025)
-14,6 %
CAGR activos totales (2012–2025)
-20,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
100 %

Capital circulante y liquidez

Activo circulante neto (2012)
15.907 GBP
Ratio de liquidez corriente (2013)
0,88×
Activo circulante neto (2013)
-11.481 GBP
Ratio de liquidez corriente (2014)
0,95×
Activo circulante neto (2014)
-4659 GBP
Ratio de liquidez corriente (2015)
1,38×
Activo circulante neto (2015)
17.324 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
8020 GBP
Ratio de liquidez corriente (2017)
0,7×
Activo circulante neto (2017)
21.201 GBP
Activo circulante neto (2018)
9435 GBP
Activo circulante neto (2019)
22.502 GBP
Activo circulante neto (2020)
14.341 GBP
Activo circulante neto (2021)
22.952 GBP
Activo circulante neto (2022)
30.178 GBP
Activo circulante neto (2023)
-30.178 GBP
Activo circulante neto (2024)
-17.675 GBP
Activo circulante neto (2025)
-20.261 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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