Company Overview
Rownshurst Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 1974, so this is a well established company. Rownshurst Limited has been in business for 51 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

The Estate Office Unit 19, Star Trading Estate, Ponthir, Caerleon, Gwent, NP18 1PQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROWNSHURST LIMITED
Company Number01185410
Registered Office AddressThe Estate Office Unit 19, Star Trading Estate
 Ponthir
 NP18 1PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1974
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Phoebe Spey - Director
(British, 32 years old, born August 1994)
Appointed 10 January 2025
Active
Merle Spey - Director
(British, 30 years old, born August 1996)
Appointed 10 January 2025
Active
Gwendolen Spey - Director
(English, 25 years old, born May 2001)
Appointed 17 June 2025
Active
Kathryne Stedman - Director
(British, 57 years old, born June 1969)
Appointed 25 August 1998
Active
Secretaries
Show Resigned
Phoebe Spey - Secretary
Appointed 10 January 2025
Active
Other Company Directorships
Phoebe Spey
No companies found
Merle Spey
No companies found
Gwendolen Spey
No companies found
Kathryne Stedman
MONMOUTHSHIRE CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 2,323,501 2,323,501 2,322,529
Current Assets 397,063 397,063 361,962
Creditors Due Within One Year 109,024 109,024 90,210
Working Cap 288,039 288,039 271,752
Total Assets Less Current Liabilities 2,611,540 2,611,540 2,594,281
Long-term Liabilities 66,549 66,549 66,363
Net Assets 2,544,991 2,544,991 2,527,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,544,991 2,544,991 2,527,918
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 86.5%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.9%
Cash Bank In Hand 13.2% 13.2% 11.6%
Current Assets 14.6% 14.6% 13.5%
Creditors Due Within One Year 4.0% 4.0% 3.4%
Net Current Assets Liabilities 10.6% 10.6% 10.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.5% 93.5% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 3.6 3.6 4.0
Solvency Ratio 15.5 15.5 17.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 2,720,564 2,720,564 2,684,491
Debt 175,573 175,573 156,573
Net Assets/Debt 2,544,991 2,544,991 2,527,918

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP18 1PQ
STEDMAN BROS. (EVENTS) LIMITED
25 STAR TRADING ESTATE, PONTHIR, NEWPORT, GWENT, NP18 1PQ
A J GARAGE SERVICES LIMITED
UNIT 27 STAR TRADING ESTATE, PONHIR ROAD, CAERLEON, NP18 1PQ
ICON & CO (WALES) LIMITED
UNIT 21D STAR TRADING ESTATE, PONTHIR ROAD CAERLEON, NEWPORT, SOUTH WALES, NP18 1PQ
IN ST1TCHES LIMITED
Unit 1a Star Trading Estate, Ponthir, Newport, Torfaen, NP18 1PQ
KYLES TRANSPORT SERVICES LIMITED
UNIT 28 STAR TRADING ESTATE, PONTHIR, NEWPORT, NP18 1PQ
OUTLET WHOLESALE LTD
16 CRANE STREET, FIRST FLOOR, OFFICE 1, PONTYPOOL, TORFAEN, NP18 1PQ
Document Filings
Confirmation statement made on 17 June 2025 with updates
Appointment of Gwendolen Spey as a director on 17 June 2025
Cessation of Jennifer Joan Stedman as a person with significant control on 19 March 2025
Registered office address changed from The Estate Office Unit 19, Star Trading Estate Ponthir Caerleon Gwent NP18 1PQ Wales to Unit 18C1 Star Trading Estate Ponthir Caerleon Gwent NP18 1PQ on 27 March 2025
Change of details for Mrs Jennifer Joan Stedman as a person with significant control on 4 January 2025
Cessation of David Charles Stedman as a person with significant control on 10 January 2025
Termination of appointment of David Charles Stedman as a director on 10 January 2025
Appointment of Ms Phoebe Spey as a secretary on 10 January 2025
Appointment of Ms Merle Spey as a director on 10 January 2025
Appointment of Ms Phoebe Spey as a director on 10 January 2025
Termination of appointment of Jennifer Joan Stedman as a director on 10 January 2025
Termination of appointment of Jennifer Joan Stedman as a secretary on 10 January 2025
Confirmation statement made on 16 November 2024 with updates
Cessation of Robert Charles Stedman as a person with significant control on 24 February 2024
Termination of appointment of Robert Charles Stedman as a director on 24 February 2024
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 16 November 2023 with no updates
Change of details for Mr Robert Charles Stedman as a person with significant control on 15 November 2022
Change of details for Mrs Jennifer Joan Stedman as a person with significant control on 15 November 2022
Notification of Kathryne Stedman as a person with significant control on 6 April 2016
Confirmation statement made on 16 November 2022 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free