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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROBERT R MCGOWAN LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05841593
Founded08/06/2006
PurposePlumbing, heat and air-conditioning installation
AddressSuite 1 & 2 Marshall Business Centre, Faraday Road, Hereford, HR4 9NS
Confirmation StatementNext due: 18/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/06/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (44 events)

16/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/06/2006

Appointed Christine Rosemary Mcgowan (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Charlotte Elaine Mcgowan

25–50% shares

Appointed: 31/03/2022

37.5%
Matthew James Mcgowan

25–50% shares

Appointed: 08/06/2017

37.5%
Matthew James Mcgowan

25–50% shares

Appointed: 08/06/2017

37.5%
Robert Peter George Curtis

25–50% shares

Appointed: 08/06/2017 · Resigned: 31/03/2022

37.5%

Officers & directors

Charlotte Elaine Mcgowan

Director

Appointed: 31/03/2022

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (4 changes)

31/03/2022

Appointed Charlotte Elaine Mcgowan (person)

Person with significant control

31/03/2022

Resigned Robert Peter George Curtis (person)

Person with significant control

08/06/2017

Appointed Robert Peter George Curtis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 1 & 2 Marshall Business Centre

Faraday Road

Hereford

HR4 9NS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £30.7K

Key figures

Profit / (loss)

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—

Total assets

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
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£30.654£24.913£14.075£28.840£41.152£29.797————————
Total assets£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

Documenti

Confirmation statement

04/06/2026

View

Total exemption full accounts made up to 31 March 2025

16/12/2025

View

Confirmation statement

23/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

23/12/2024

View

Confirmation statement

01/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

22/12/2023

View

Confirmation statement

21/07/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALFRED SAENZSEGAL & SCHUH LAW GROUP, P.L.NICOLAS GUYOT
Current ratio (2017)Current ratio
0,7×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-27,6%
Return on assets (net) (2017)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-91,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-18,7%
YoY total assets (2012 vs 2013)
-18,7%
YoY net current assets (2012 vs 2013)
-172,2%
YoY profit / (loss) (2013 vs 2014)
-43,5%
YoY total assets (2013 vs 2014)
-43,5%
  1. –
  2. –
  3. –ROBERT R MCGOWAN LTD.
YoY net current assets (2013 vs 2014)
+59,4%
YoY profit / (loss) (2014 vs 2015)
+104,9%
YoY total assets (2014 vs 2015)
+104,9%
YoY net current assets (2014 vs 2015)
+471,8%
YoY profit / (loss) (2015 vs 2016)
+42,7%
YoY total assets (2015 vs 2016)
+42,7%
YoY net current assets (2015 vs 2016)
-53,7%
YoY profit / (loss) (2016 vs 2017)
-27,6%
YoY total assets (2016 vs 2017)
-27,6%
YoY net current assets (2016 vs 2017)
+164,4%
YoY total assets (2017 vs 2018)
+24,5%
YoY net current assets (2017 vs 2018)
-55,5%
YoY total assets (2018 vs 2019)
-63,8%
YoY net current assets (2018 vs 2019)
+138,5%
YoY total assets (2019 vs 2020)
-8,8%
YoY net current assets (2019 vs 2020)
-36,3%
YoY total assets (2020 vs 2021)
+103,5%
YoY net current assets (2020 vs 2021)
+60%
YoY total assets (2021 vs 2022)
-85,3%
YoY net current assets (2021 vs 2022)
+31,5%
YoY total assets (2022 vs 2023)
-200%
YoY net current assets (2022 vs 2023)
-200%
YoY total assets (2023 vs 2024)
+595,1%
YoY net current assets (2023 vs 2024)
+41,4%
YoY total assets (2024 vs 2025)
-91,3%
YoY net current assets (2024 vs 2025)
-14,6%
CAGR total assets (2012–2025)
-20,4%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
100%

Working capital & liquidity

Net current assets (2012)
15.907 £
Current ratio (2013)
0,88×
Net current assets (2013)
-11.481 £
Current ratio (2014)
0,95×
Net current assets (2014)
-4659 £
Current ratio (2015)
1,38×
Net current assets (2015)
17.324 £
Current ratio (2016)
1,1×
Net current assets (2016)
8020 £
Current ratio (2017)
0,7×
Net current assets (2017)
21.201 £
Net current assets (2018)
9435 £
Net current assets (2019)
22.502 £
Net current assets (2020)
14.341 £
Net current assets (2021)
22.952 £
Net current assets (2022)
30.178 £
Net current assets (2023)
-30.178 £
Net current assets (2024)
-17.675 £
Net current assets (2025)
-20.261 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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Hereford