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Robert Owen Community Banking Fund Ltd

Robert Owen Community Banking Fund Ltd is an active company incorporated on 31 May 2006 with the registered office located in Newtown, Powys. Robert Owen Community Banking Fund Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05832750
Private limited by guarantee without share capital
Age
19 years
Incorporated 31 May 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Robert Owen Community Banking Fund Ltd
Contact
Address
Royal Welsh Warehouse 3rd Floor
17 Old Kerry Road
Newtown
Powys
SY16 1BH
Wales
Same address for the past 7 years
Telephone
01686626234
Email
Unreported
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Ivor John Francis Waters
Director • R & D • British • Lives in Uk • Born in Feb 1958
Mr Nickolas Venti
Director • Project Manager • British • Lives in Wales • Born in Jan 1968
Mr Graham Frederick Brand
Director • Policy Advisor • British • Lives in UK • Born in Nov 1952
Mr Charles William Ransford
Director • Solicitor • British • Lives in Wales • Born in Apr 1969
Sarah Helen Reast
Director • British • Lives in UK • Born in Sep 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Timberkits Limited
Sarah Helen Reast is a mutual person.
Active
Machinations Holdings Limited
Sarah Helen Reast is a mutual person.
Active
Robert Owen Finance Limited
Mr Graham Frederick Brand is a mutual person.
Active
CR & GM Limited
Mr Charles William Ransford is a mutual person.
Active
Robert Owen Enterprise Finance Limited
Sarah Helen Reast is a mutual person.
Active
Timberkitsuk Ltd
Sarah Helen Reast is a mutual person.
Active
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Brands
Robert Owen Community Banking
Robert Owen Community Banking provides local finance to homes, businesses, and communities across Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£2.68M
Increased by £875.8K (+49%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£8.3M
Increased by £2.02M (+32%)
Total Liabilities
-£7.31M
Increased by £1.97M (+37%)
Net Assets
£990.37K
Increased by £45.15K (+5%)
Debt Ratio (%)
88%
Increased by 3.12% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
Full Accounts Submitted
8 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 24 Jul 2022
Mr Nickolas Venti Appointed
3 Years Ago on 25 Feb 2022
David Norman Davies Resigned
3 Years Ago on 25 Feb 2022
Mr Charles William Ransford Appointed
3 Years Ago on 25 Feb 2022
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Documents
Confirmation statement made on 15 May 2025 with no updates
Submitted on 15 May 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 7 Jan 2025
Confirmation statement made on 31 May 2024 with no updates
Submitted on 10 Jul 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 22 Feb 2023
Appointment of Mr Nickolas Venti as a director on 25 February 2022
Submitted on 24 Jul 2022
Confirmation statement made on 31 May 2022 with no updates
Submitted on 24 Jul 2022
Appointment of Mr Charles William Ransford as a director on 25 February 2022
Submitted on 13 May 2022
Termination of appointment of David Norman Davies as a director on 25 February 2022
Submitted on 13 May 2022
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Repayment History
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