Rowan Humberstone Limited
Rowan Humberstone Limited is an active company incorporated on 27 May 2002 with the registered office located in Cambridge, Cambridgeshire. Rowan Humberstone Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04448427
Private limited by guarantee without share capital
Age
23 years
Incorporated 27 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rowan is an arts centre and forest school that supports adults with learning disabilities in Cambridge.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£477.84K
Increased by £92.16K (+24%)
Turnover
£740.49K
Increased by £140.81K (+23%)
Employees
28
Decreased by 1 (-3%)
Total Assets
£2.57M
Increased by £101.43K (+4%)
Total Liabilities
-£65.85K
Increased by £45.59K (+225%)
Net Assets
£2.5M
Increased by £55.84K (+2%)
Debt Ratio (%)
3%
Increased by 1.74% (+212%)
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Repayment History
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