Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Fixed Assets - Investments
2,268,149 GBP2024-07-31
2,268,149 GBP2023-07-31
Fixed Assets
2,268,149 GBP2024-07-31
2,268,149 GBP2023-07-31
Debtors
Current
1,883,470 GBP2024-07-31
2,222,223 GBP2023-07-31
Cash at bank and in hand
35,207 GBP2024-07-31
15,485 GBP2023-07-31
Current Assets
1,918,677 GBP2024-07-31
2,237,708 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,864,936 GBP2024-07-31
Net Current Assets/Liabilities
53,741 GBP2024-07-31
423,078 GBP2023-07-31
Total Assets Less Current Liabilities
2,321,890 GBP2024-07-31
2,691,227 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,769,483 GBP2023-07-31
Net Assets/Liabilities
-399,192 GBP2024-07-31
-78,256 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-08-01
Retained earnings (accumulated losses)
-399,392 GBP2024-07-31
-78,456 GBP2023-07-31
-105,263 GBP2022-08-01
Profit/Loss
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Equity
-399,192 GBP2024-07-31
-78,256 GBP2023-07-31
-105,063 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-320,936 GBP2023-08-01 ~ 2024-07-31
26,807 GBP2022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
1,818,270 GBP2024-07-31
2,222,023 GBP2023-07-31
Called-up share capital (not paid)
Current
200 GBP2024-07-31
200 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
65,000 GBP2024-07-31
Bank Borrowings
Current
50,992 GBP2024-07-31
50,292 GBP2023-07-31
Other Remaining Borrowings
Current
1,697,620 GBP2024-07-31
1,697,620 GBP2023-07-31
Other Creditors
Current
98,588 GBP2024-07-31
63,106 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,736 GBP2024-07-31
3,612 GBP2023-07-31
Creditors
Current
1,864,936 GBP2024-07-31
1,814,630 GBP2023-07-31
Bank Borrowings
Non-current
2,721,082 GBP2024-07-31
2,769,483 GBP2023-07-31
Current, Amounts falling due within one year
50,992 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,748,612 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
2,721,082 GBP2024-07-31
2,769,483 GBP2023-07-31
Total Borrowings
4,469,694 GBP2024-07-31
4,517,395 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
20,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
REDESDALE HOLDINGS LTD
InfoRegistered number 09646893Bull Courtyard, Bell Street, Henley-on-thames, Oxfordshire RG9 2BA
PRIVATE LIMITED COMPANY incorporated on 2015-06-18 (10 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-29
CIF 0REDESDALE HOLDINGS LTD
SRegistered number 09646893
30 High Street, High Street, Amersham, England, HP7 0DJ
Limited Company in England, United Kingdom
CIF 1 REDESDALE HOLDINGS LTD
SRegistered number 09646893
Hp7 0dj, The Kings Arms Hotel, The Kings Arms Hotel, 30 High Street, Amersham, Buckinghamshire, United Kingdom, HP7 0DJ
Limited Company in England And Wales, United Kingdom
CIF 2 REDESDALE HOLDINGS LTD
SRegistered number 09646893
The Kings Arms Hotel, High Street, Amersham, England, HP7 0DJ
Limited Company in England, United Kingdom
CIF 3