Red Interests Limited is a private limited company that can be found at Lantern House, 15 Shilton Road, Burford OX18 4PA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 4 directors.
Director Joanna K., appointed on 21 December 2021. Director Alexandra L., appointed on 21 December 2021. Director Edwin A., appointed on 04 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Likewise, the statutory accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | Lantern House |
| Office Address2 | 15 Shilton Road |
| Town | Burford |
| Post code | OX18 4PA |
| Country of origin | United Kingdom |
| Registration Number | 10754515 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Red Interests Holdings Limited from Burford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares. Then there is Edwin A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Red Interests Holdings Limited
Lantern House 15 Shilton Road, Burford, OX18 4PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14602344 |
| Notified on | 7 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David M.
| Notified on | 4 May 2017 |
| Ceased on | 7 February 2023 |
| Nature of control: |
25-50% shares |
Edwin A.
| Notified on | 4 May 2017 |
| Ceased on | 7 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 549 | 4 865 | 17 832 | 97 805 | 80 295 | 37 536 |
| Current Assets | 3 838 | 5 230 | 22 345 | 99 680 | 84 656 | 44 393 |
| Debtors | 289 | 365 | 4 513 | 1 875 | 4 361 | 6 857 |
| Net Assets Liabilities | -4 510 | -54 951 | 347 890 | 401 001 | 544 186 | 456 072 |
| Other Debtors | 289 | 100 | 602 | |||
| Property Plant Equipment | 210 832 | 774 | 5 261 | 125 306 | 113 288 | 235 263 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 800 | 3 000 | 6 626 | 7 460 | 3 301 | 10 464 |
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 843 | 8 892 | 21 909 | 40 041 | |
| Additions From Acquisitions Investment Property Fair Value Model | 388 968 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 832 | |||||
| Amounts Owed By Group Undertakings | 4 212 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 57 405 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 159 975 | 495 527 | 2 841 266 | 3 632 912 | 4 169 378 | 4 410 968 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 119 724 | |||||
| Creditors | 59 205 | 496 927 | 3 526 766 | 4 893 402 | 5 961 771 | 6 556 672 |
| Deferred Income | 1 333 | 11 144 | 4 434 | 8 001 | ||
| Finance Lease Liabilities Present Value Total | 82 300 | 60 780 | 138 905 | |||
| Fixed Assets | 210 832 | 638 878 | 4 095 261 | 5 425 306 | 6 835 798 | 7 445 263 |
| Further Item Creditors Component Total Creditors | 1 400 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -210 832 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 304 | 368 823 | 164 442 | 637 963 | 260 148 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 669 | 8 049 | 13 017 | 18 132 | |
| Investment Property | 638 104 | 4 090 000 | 5 300 000 | 6 722 510 | 7 210 000 | |
| Investment Property Fair Value Model | 638 104 | 4 090 000 | 5 300 000 | 6 722 510 | 7 210 000 | |
| Net Current Assets Liabilities | -55 367 | -189 624 | -143 242 | -47 440 | -18 841 | -25 519 |
| Other Creditors | 57 405 | 190 521 | 147 817 | 102 313 | 9 914 | 713 |
| Other Remaining Borrowings | 685 500 | 1 178 190 | 1 731 613 | 2 006 799 | ||
| Other Taxation Social Security Payable | 41 309 | |||||
| Prepayments Accrued Income | 189 | 265 | 2 840 | 1 775 | 1 042 | |
| Property Plant Equipment Gross Cost | 210 832 | 948 | 6 104 | 134 198 | 135 197 | 275 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 278 | 77 363 | 83 463 | 311 000 | 407 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | 5 156 | 128 094 | 999 | 140 107 | |
| Total Assets Less Current Liabilities | 155 465 | 449 254 | 3 952 019 | 5 377 866 | 6 816 957 | 7 419 744 |
| Trade Creditors Trade Payables | 6 393 | 5 554 | 39 | |||
| Trade Debtors Trade Receivables | 1 573 | 2 717 | 2 645 | |||
| Transfers To From Inventories Investment Property Fair Value Model | 210 832 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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