# ROWEN INTERIOR DESIGN LIMITED (12586958)

> ROWEN INTERIOR DESIGN LIMITED is an active private limited company (company number 12586958) incorporated on 5 May 2020, registered in Blaydon-On-Tyne. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.55m and cash of £136k, with 0 employees on average. Net assets rose 220% on the prior period (£484k).

- Status: Active
- Incorporated: 2020-05-05
- Registered office: Blaydon-On-Tyne, NE21 5TL
- SIC 74100: Specialised design activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.55m | £136k | £3.44m | £2.75m | — | £1.06m | 0 |
| 2024-04-30 | £484k | £214k | £2.66m | £3.11m | — | £289k | 0 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,546,646 at 30 April 2025
- Net assets up 10% or more on the prior period: +219.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £136,191
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rowen Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12586958
HTML: https://firmoscan.com/company/12586958-rowen-interior-design-limited