£266k
−7%vs Mar 2024Active13279351Private limited companyCardiff
ROWAN MILL LTD
B76/10001
Summary
ROWAN MILL LTD is an active private limited company (company number 13279351) incorporated on 19 March 2021, registered in Cardiff. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £266k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£285k).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 19 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
+350%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £266k | — | — | £540k | — | — | 9 |
| 31 March 2024 | £285k | — | — | £190k | — | — | 2 |
Current ratio1.5Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £266,466 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.5 |
| +8 | EstablishedIncorporated 2021-03-19 (6 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alistair Holland
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil John Humphries
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Humphries
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alistair Holland
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 70 days
- Accounts period endNet assets £266k · micro accounts
- Accounts period endNet assets £285k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- TRIGFAN CYFCardiff · inc. Mar 2021
- DE BRITO MICALLEF HOLDINGS LTDBridgend · inc. Mar 2021
- IN TIME HOLDINGS LTDCowbridge · inc. Mar 2021
- ALON DEVELOPMENTS LIMITEDBridgend · inc. Mar 2021
- ALMATRIS LIMITEDCardiff · inc. Mar 2021
- SPINTOP ESTATES LIMITEDCardiff · inc. Mar 2021
All companies incorporated on 19 March 2021 · in Mar 2021.
09
Reminders for ROWAN MILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.