Red Oak Investments Limited in 90 Lincoln Road PETERBOROUGH

Red Oak Investments Limited PETERBOROUGH

Red Oak Investments started in year 1997 as Private Limited Company with registration number 03373535. The Red Oak Investments company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Peterborough at Ruthlyn House. Postal code: PE1 2SP.

At present there are 3 directors in the the company, namely James D., Paul H. and Peter W.. In addition one secretary - James D. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Clifford W.. There were no ex directors.

Red Oak Investments Limited Address / Contact

Office Address	Ruthlyn House
Office Address2	90 Lincoln Road
Town	Peterborough
Post code	PE1 2SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03373535
Date of Incorporation	Tue, 20th May 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

James D.

Position: Director

Appointed: 22 May 1997

James D.

Position: Secretary

Appointed: 22 May 1997

Paul H.

Position: Director

Appointed: 22 May 1997

Peter W.

Position: Director

Appointed: 22 May 1997

Clifford W.

Position: Secretary

Appointed: 20 May 1997

Resigned: 20 May 1997

Bonusworth Limited

Position: Corporate Director

Appointed: 20 May 1997

Resigned: 20 May 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Paul H. This PSC and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares. Moving on, there is Peter W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Paul H.

Notified on	6 April 2016
Nature of control:	25-50% shares

James D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Peter W.

Notified on	6 April 2016
Ceased on	1 December 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	85 153	596 011	162 095	237 614	82 610	121 019	120 977
Current Assets	85 153	598 662	173 507	245 865	91 445	127 699	126 779
Debtors		2 651	11 412	8 251	8 835	6 680	5 802
Net Assets Liabilities	1 115 671	1 363 383
Other Debtors			3 632	104	4 498	858	4 409

Other
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					30 000
Creditors	149 482	50 279	70 128	77 026	169 823	72 289	79 985
Disposals Investment Property Fair Value Model				70 000		170 000
Fixed Assets	1 180 000	815 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				22 000	211 588	-11 910
Investment Property			1 430 412	1 382 412	1 840 137	1 670 137	1 670 137
Investment Property Fair Value Model			1 430 412	1 382 412	1 840 137	1 670 137
Investments Fixed Assets	1 180 000	815 000
Net Current Assets Liabilities	-64 329	548 383	103 379	168 839	-78 378	55 410	46 794
Other Creditors			36 553	43 977	112 639	50 337	44 243
Other Taxation Social Security Payable			24 872	26 963	10 233	18 459	27 975
Total Assets Less Current Liabilities	1 115 671	1 363 383	1 533 791	1 551 251	1 761 759	1 725 547	1 716 931
Trade Creditors Trade Payables			8 703	6 086	16 951	3 493	7 767
Trade Debtors Trade Receivables			7 780	8 147	4 337	5 822	1 393

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 4th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 20th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 25th, March 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 26th, March 2019	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 23rd, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2016 filed on: 27th, June 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 5th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2015 filed on: 26th, May 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 1st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2014 filed on: 17th, June 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 20th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2013 filed on: 20th, June 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 28th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2012 filed on: 26th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2011 filed on: 30th, June 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 8th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 20, 2010 filed on: 14th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 30th, March 2010	accounts	Free Download (6 pages)
363a	Period up to June 19, 2009 - Annual return with full member list filed on: 19th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 22nd, April 2009	accounts	Free Download (7 pages)
363a	Period up to June 4, 2008 - Annual return with full member list filed on: 4th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 28th, April 2008	accounts	Free Download (6 pages)
363a	Period up to July 9, 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (3 pages)
363a	Period up to July 9, 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
363a	Period up to June 15, 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (3 pages)
363a	Period up to June 15, 2006 - Annual return with full member list filed on: 15th, June 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 18th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 18th, August 2005	accounts	Free Download (6 pages)
363s	Period up to June 30, 2005 - Annual return with full member list filed on: 30th, June 2005	annual return	Free Download (3 pages)
363s	Period up to June 30, 2005 - Annual return with full member list filed on: 30th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 9th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 9th, July 2004	accounts	Free Download (7 pages)
363s	Period up to May 27, 2004 - Annual return with full member list filed on: 27th, May 2004	annual return	Free Download (7 pages)
363s	Period up to May 27, 2004 - Annual return with full member list filed on: 27th, May 2004	annual return	Free Download (7 pages)
363s	Period up to June 5, 2003 - Annual return with full member list filed on: 5th, June 2003	annual return	Free Download (7 pages)
363s	Period up to June 5, 2003 - Annual return with full member list filed on: 5th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 21st, May 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 21st, May 2003	accounts	Free Download (7 pages)
363s	Period up to June 11, 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (7 pages)
363s	Period up to June 11, 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 2nd, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 2nd, April 2002	accounts	Free Download (7 pages)
363s	Period up to July 9, 2001 - Annual return with full member list filed on: 9th, July 2001	annual return	Free Download (7 pages)
363s	Period up to July 9, 2001 - Annual return with full member list filed on: 9th, July 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (7 pages)
363s	Period up to June 7, 2000 - Annual return with full member list filed on: 7th, June 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 28th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 28th, April 2000	accounts	Free Download (7 pages)
363s	Period up to July 22, 1999 - Annual return with full member list filed on: 22nd, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 22, 1999 - Annual return with full member list filed on: 22nd, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 22nd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 22nd, March 1999	accounts	Free Download (6 pages)
363s	Period up to September 28, 1998 - Annual return with full member list filed on: 28th, September 1998	annual return	Free Download (6 pages)
363s	Period up to September 28, 1998 - Annual return with full member list filed on: 28th, September 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/98 to 30/06/98 filed on: 30th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/98 to 30/06/98 filed on: 30th, June 1997	accounts	Free Download (1 page)

Red Oak Investments Limited PETERBOROUGH

Red Oak Investments Limited Address / Contact

Company Information / Profile

Company staff

James D.

James D.

Paul H.

Peter W.

Clifford W.

Bonusworth Limited

People with significant control

Annual reports financial information

Company filings

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