Company Overview
Rowan Specialist Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 1999, so this is a well established company. Rowan Specialist Interiors Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

12 Saltmeadows Road, Gateshead, Tyne And Wear, NE8 3AH
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 NameROWAN SPECIALIST INTERIORS LIMITED
Company Number03821336
Registered Office Address12 Saltmeadows Road
 NE8 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
David Medd - Director
(British, 54 years old, born July 1972)
Appointed 29 January 2020
 Active
George Rowan - Director
(British, 68 years old, born November 1958)
Appointed 06 August 1999
 Active
Secretaries
Show Resigned
Lynne Rowan - Secretary
(British)
Appointed 01 October 2005
 Active
Other Company Directorships
David Medd
No companies found
George Rowan
02786129 LIMITED
G.M. LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 175,689 175,689 140,885
Current Assets 2,505,728 2,505,728 1,271,007
Creditors Due Within One Year 1,584,635 1,584,635 316,533
Working Cap 921,093 921,093 954,474
Total Assets Less Current Liabilities 1,096,782 1,096,782 1,095,359
Long-term Liabilities 0 0 0
Net Assets 1,096,782 1,096,782 1,095,359
Share Capital & Reserves
Share Cap 700 700 700
Profit & Loss Reserves 1,095,782 1,095,782 1,094,359
Other Reserves 300 300 300
Shareholders Funds 1,096,782 1,096,782 1,095,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 10.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.8% 18.8% 29.3%
Cash Bank In Hand 74.6% 74.6% 60.7%
Current Assets 93.4% 93.4% 90.0%
Creditors Due Within One Year 59.1% 59.1% 22.4%
Net Current Assets Liabilities 34.4% 34.4% 67.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.9% 40.9% 77.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.9% 40.9% 77.5%
Shareholder Funds 40.9% 40.9% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.6 1.6 4.0
Solvency Ratio 1.7 1.7 4.5
Reserves to Assets 0.4 0.4 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 2,681,417 2,681,417 1,411,892
Debt 1,584,635 1,584,635 316,533
Net Assets/Debt 1,096,782 1,096,782 1,095,359

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 NE8 3AH
COMPACTYPIST LIMITED
GEAR HOUSE, SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, NE8 3AH
FIRST CALL HEALTHCARE LIMITED
GATESHEAD INTERNATIONAL BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, NE8 3AH
ALBANY STORAGE COMPANY LIMITED
SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, NE8 3AH
INFOTECH WEB TECHNOLOGIES LIMITED
Azure Business Centres Limited Gear House, Saltmeadows Road, Gateshead, Tyne & Wear, NE8 3AH
LAST NIGHT LIMITED
STATEX HOUSE, SALTMEADOWS ROAD, GATESHEAD, NE8 3AH
BALTIC PUBLICATIONS LIMITED
HYPOINT, SALTMEADOWS ROAD, GATESHEAD, NE8 3AH
METTA CONSTRUCTION LIMITED
GEAR HOUSE, SALTMEADOWS ROAD, GATESHEAD, TYNE AND WEAR, NE8 3AH
AJP PROPERTY SERVICES LTD
Gear House, Saltmeadows Road, Gateshead, Tyne And Wear, NE8 3AH
INCREASE COMPUTERS LIMITED
GEAR HOUSE, SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, NE8 3AH
KNIGHT OFFICE EQUIPMENT LIMITED
8-10 SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, NE8 3AH
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Director's details changed for Mr George Rowan on 29 January 2020
Secretary's details changed for Lynne Rowan on 29 January 2020
Appointment of Mr David Leslie Medd as a director on 29 January 2020
Confirmation statement made on 6 August 2019 with no updates
Secretary's details changed for Lynn Rowan on 14 August 2019
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with no updates
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free