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Red House Investments Limited WHITLEY BAY

Founded in 2015, Red House Investments, classified under reg no. 09625506 is an active company. Currently registered at 75 Marine Avenue NE26 1NB, Whitley Bay the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Michael P., appointed on 5 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Red House Investments Limited Address / Contact

Office Address 75 Marine Avenue
Town Whitley Bay
Post code NE26 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09625506
Date of Incorporation Fri, 5th Jun 2015
Industry Other letting and operating of own or leased real estate
Industry Financial intermediation not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Michael P.

Position: Director

Appointed: 05 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael P.

Notified on 6 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13 602       
Balance Sheet
Cash Bank On Hand 12 72928 389358 530602 005111 7991 6619 014
Current Assets551 351510 052673 8541 024 8771 234 131907 4071 015 601921 040
Debtors512 357497 323645 465666 347632 1261 045 608983 940912 026
Net Assets Liabilities 73 133102 575141 838176 513182 687218 397238 125
Other Debtors 497 323645 465666 347632 126795 608733 940662 026
Property Plant Equipment 475 000475 000475 000475 000165 000122 518115 945
Cash Bank In Hand38 994       
Net Assets Liabilities Including Pension Asset Liability13 602       
Tangible Fixed Assets394 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 601       
Shareholder Funds13 602       
Other
Accumulated Depreciation Impairment Property Plant Equipment      1 4257 998
Amounts Owed By Group Undertakings Participating Interests     250 000250 000250 000
Comprehensive Income Expense 61 10929 44239 26334 6766 17335 71019 728
Corporation Tax Payable 15 0926 7799 2667 9141 665  
Creditors 2 126 7692 191 1292 202 6392 207 3681 964 4701 814 4721 709 822
Depreciation Rate Used For Property Plant Equipment      2020
Disposals Property Plant Equipment     310 00075 000 
Dividends Paid 1 578      
Fixed Assets1 509 0001 689 8501 619 8501 319 6001 149 750989 7501 017 2681 026 907
Income Expense Recognised Directly In Equity -1 578      
Increase From Depreciation Charge For Year Property Plant Equipment      1 4256 573
Investments 1 214 8501 144 850844 600674 7501 074 750924 750910 962
Investments Fixed Assets1 115 0001 214 8501 144 850844 600674 7501 074 750894 750910 962
Net Current Assets Liabilities-1 495 398-1 616 717-1 517 275-1 177 762-973 236-1 057 063-798 871-788 782
Other Creditors 2 100 7322 173 4052 182 4282 199 4531 962 4451 814 4721 709 822
Other Investments Other Than Loans 1 214 8501 144 850844 600674 7501 074 750894 750910 962
Profit Loss 61 10929 44239 26334 6766 17335 71019 728
Property Plant Equipment Gross Cost  475 000475 000475 000165 000123 943123 943
Total Additions Including From Business Combinations Property Plant Equipment      33 943 
Total Assets Less Current Liabilities13 60273 133102 575141 838176 513182 687218 397238 125
Trade Creditors Trade Payables 10 94510 94510 945 360  
Advances Credits Directors2 116 0002 098 6422 159 3152 177 3382 190 7321 957 3561 809 3851 704 732
Advances Credits Made In Period Directors   25 000 240 000157 288 
Advances Credits Repaid In Period Directors 17 358 6 97713 3946 6249 317 
Creditors Due Within One Year2 046 749       
Number Shares Allotted176 000       
Par Value Share1       
Share Capital Allotted Called Up Paid176 000       
Tangible Fixed Assets Additions394 000       
Tangible Fixed Assets Cost Or Valuation394 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 28th, November 2023 		Free Download (14 pages)

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