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
3
- 1
Myers, Jason Leslie
Investor born in June 1973Individual (31 offsprings)Officer
2019-08-15 ~ nowOF - Director → CIF 0 - 2
Ramsey, David John Altern
Investor born in September 1974Individual (40 offsprings)Officer 2019-08-15 ~ nowOF - Director → CIF 0 - 3
The Wellington Arms, Basingstoke Road, Stratfield Turgis, Hampshire, EnglandActive Corporate (3 parents, 1 offspring)Equity (Company account)-572,711 GBP2022-12-25Person with significant control 2019-09-05 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
1
- 16, Fernhurst Road, London, United KingdomActive Corporate (5 parents, 3 offsprings)Equity (Company account)-361,776 GBP2021-12-26Person with significant control2019-08-15 ~ 2019-09-05PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
RED LION OPERATIONS 3 LIMITED
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
355,068 GBP2022-12-25
405,068 GBP2021-12-26
Property, Plant & Equipment
233,008 GBP2022-12-25
287,474 GBP2021-12-26
Fixed Assets
588,076 GBP2022-12-25
692,542 GBP2021-12-26
Debtors
5,020,008 GBP2022-12-25
2,386,158 GBP2021-12-26
Cash at bank and in hand
5,025 GBP2022-12-25
238,172 GBP2021-12-26
Current Assets
5,064,524 GBP2022-12-25
2,662,695 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-7,652,730 GBP2022-12-25
-4,183,370 GBP2021-12-26
Net Current Assets/Liabilities
-2,588,206 GBP2022-12-25
-1,520,675 GBP2021-12-26
Total Assets Less Current Liabilities
-2,000,130 GBP2022-12-25
-828,133 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-242,329 GBP2022-12-25
0 GBP2021-12-26
Net Assets/Liabilities
-2,242,459 GBP2022-12-25
-828,133 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26
Retained earnings (accumulated losses)
-2,242,459 GBP2022-12-25
-828,133 GBP2021-12-26
Equity
-2,242,459 GBP2022-12-25
-828,133 GBP2021-12-26
Audit Fees/Expenses
5,833 GBP2021-12-27 ~ 2022-12-25
1,057 GBP2020-12-28 ~ 2021-12-26
Average Number of Employees
662021-12-27 ~ 2022-12-25
152020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2021-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,932 GBP2022-12-25
94,932 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2021-12-27 ~ 2022-12-25
Intangible Assets
Net goodwill
355,068 GBP2022-12-25
405,068 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
7,543 GBP2022-12-25
7,543 GBP2021-12-26
Other
482,127 GBP2022-12-25
441,919 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
489,670 GBP2022-12-25
449,462 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,658 GBP2022-12-25
2,149 GBP2021-12-26
Other
253,004 GBP2022-12-25
159,839 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,662 GBP2022-12-25
161,988 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2021-12-27 ~ 2022-12-25
Other
93,165 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,674 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Land and buildings
3,885 GBP2022-12-25
5,394 GBP2021-12-26
Other
229,123 GBP2022-12-25
282,080 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
10,149 GBP2022-12-25
1,409 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
4,921,926 GBP2022-12-25
2,155,629 GBP2021-12-26
Other Debtors
Current
191,849 GBP2021-12-26
Prepayments/Accrued Income
Current
59,511 GBP2022-12-25
37,271 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
5,008,528 GBP2022-12-25
2,386,158 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
42,535 GBP2022-12-25
0 GBP2021-12-26
Trade Creditors/Trade Payables
Current
190,086 GBP2022-12-25
410,108 GBP2021-12-26
Amounts owed to group undertakings
Current
6,408,533 GBP2022-12-25
3,669,571 GBP2021-12-26
Other Taxation & Social Security Payable
Current
113,277 GBP2022-12-25
19,154 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
766,319 GBP2022-12-25
27,643 GBP2021-12-26
Creditors
Current
7,659,521 GBP2022-12-25
4,184,341 GBP2021-12-26
Other Remaining Borrowings
Non-current
242,329 GBP2022-12-25
0 GBP2021-12-26
Equity
Called up share capital
0 GBP2022-12-25
0 GBP2021-12-26
- Registered number 12158205
RED LION OPERATIONS 3 LIMITED
InfoThe Wellington Arms, Basingstoke Road, Stratfield Turgis, Hampshire RG27 0ASPrivate Limited Company incorporated on 2019-08-15 (5 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-08-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.