The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Holgate, Richard William
    Director born in December 1965
    Individual (5 offsprings)
    Officer
    2016-08-18 ~ now
    OF - Director → CIF 0
    Richard William Holgate
    Born in December 1965
    Individual (5 offsprings)
    Person with significant control
    2016-08-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Rowland, Melanie Caroline
    Individual (1 offspring)
    Officer
    2017-02-10 ~ now
    OF - Secretary → CIF 0
  • 3
    Rowland, Simon Christopher Keith
    Director born in September 1973
    Individual (6 offsprings)
    Officer
    2017-02-10 ~ now
    OF - Director → CIF 0
    Mr Simon Christopher Keith Rowland
    Born in September 1973
    Individual (6 offsprings)
    Person with significant control
    2016-10-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Holgate, Martin John
    Director born in December 1967
    Individual (6 offsprings)
    Officer
    2016-08-19 ~ now
    OF - Director → CIF 0
    Mr Martin John Holgate
    Born in December 1967
    Individual (6 offsprings)
    Person with significant control
    2016-08-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ROWGATE GROUP LIMITED

Standard Industrial Classification
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Brief company account
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,012 GBP2024-03-31
59,036 GBP2023-03-31
Fixed Assets - Investments
932,164 GBP2024-03-31
932,164 GBP2023-03-31
Fixed Assets
980,176 GBP2024-03-31
991,200 GBP2023-03-31
Debtors
Non-current
5,865 GBP2024-03-31
5,865 GBP2023-03-31
Current
232,368 GBP2024-03-31
310,627 GBP2023-03-31
Cash at bank and in hand
5,299 GBP2024-03-31
320 GBP2023-03-31
Current Assets
243,532 GBP2024-03-31
316,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,827 GBP2024-03-31
-407,702 GBP2023-03-31
Net Current Assets/Liabilities
-134,295 GBP2024-03-31
-90,890 GBP2023-03-31
Total Assets Less Current Liabilities
845,881 GBP2024-03-31
900,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,465 GBP2024-03-31
-145,186 GBP2023-03-31
Net Assets/Liabilities
752,958 GBP2024-03-31
749,937 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
752,947 GBP2024-03-31
749,926 GBP2023-03-31
Equity
752,958 GBP2024-03-31
749,937 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,579 GBP2024-03-31
34,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,207 GBP2024-03-31
96,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,915 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,195 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,832 GBP2024-03-31
Other Debtors
Non-current
5,865 GBP2024-03-31
5,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,672 GBP2024-03-31
201,522 GBP2023-03-31
Other Debtors
Current
34,696 GBP2024-03-31
19,105 GBP2023-03-31
Cash and Cash Equivalents
5,299 GBP2024-03-31
320 GBP2023-03-31
Bank Borrowings
Current
54,167 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648 GBP2024-03-31
Amounts owed to group undertakings
Current
301,799 GBP2024-03-31
314,498 GBP2023-03-31
Taxation/Social Security Payable
Current
16,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,722 GBP2024-03-31
5,339 GBP2023-03-31
Other Creditors
Current
12,991 GBP2024-03-31
18,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
377,827 GBP2024-03-31
407,702 GBP2023-03-31
Bank Borrowings
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,132 GBP2024-03-31
11,853 GBP2023-03-31
Creditors
Non-current
89,465 GBP2024-03-31
145,186 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,167 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,167 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
33,333 GBP2024-03-31
83,333 GBP2023-03-31
Total Borrowings
137,500 GBP2024-03-31
183,333 GBP2023-03-31
Minimum gross finance lease payments owing
11,854 GBP2024-03-31
17,192 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,458 GBP2024-03-31
-5,187 GBP2023-03-31
-6,500 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,729 GBP2023-04-01 ~ 2024-03-31
1,313 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,458 GBP2024-03-31
-5,187 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Related profiles found in government register
  • ROWGATE GROUP LIMITED
    Info
    Registered number 10336252
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
    Private Limited Company incorporated on 2016-08-18 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-17
    CIF 0
  • ROWGATE GROUP LIMITED
    S
    Registered number 10336252
    Donald Reid Group Limited, 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS
    Limited in Companies House, United Kingdom
    CIF 1
    Limited Company in Companies House, England
    CIF 2
    Limited Company in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    NEWBURY MINI-BUSES LIMITED - 2009-09-07
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    213,437 GBP2024-03-31
    Person with significant control
    2020-07-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    203,686 GBP2024-03-31
    Person with significant control
    2016-11-03 ~ now
    CIF 4 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 4 - Ownership of voting rights - 75% or more as a member of a firm → OE
  • 3
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    371,210 GBP2024-03-31
    Person with significant control
    2016-10-12 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -1,869 GBP2024-03-31
    Person with significant control
    2019-11-15 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.