Founded in 1985, Redbay Developments, classified under reg no. NI018575 is an active company. Currently registered at 216-218 Holywood Road BT4 1PD, Belfast the company has been in the business for 39 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Alan M., Brian M. and John M.. In addition one secretary - John M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 216-218 Holywood Road |
Town | Belfast |
Post code | BT4 1PD |
Country of origin | United Kingdom |
Registration Number | NI018575 |
Date of Incorporation | Mon, 24th Jun 1985 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Redbay Holdings Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Eileen M. This PSC owns 50,01-75% shares.
Redbay Holdings Limited
216 - 218 Holywood Road, Belfast, BT4 1PD, Northern Ireland
Legal authority | Companies Act Of Ni 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni666526 |
Notified on | 18 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eileen M.
Notified on | 6 April 2016 |
Ceased on | 18 June 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 524 519 | 8 027 956 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 673 526 | 29 658 | 164 632 | 50 681 | 76 224 | 49 081 | |||
Current Assets | 7 581 182 | 5 810 867 | 4 119 844 | 2 975 122 | 2 951 440 | 3 514 494 | 1 290 495 | 2 550 007 | 2 214 262 |
Debtors | 5 981 584 | 4 137 341 | 4 090 186 | 2 810 490 | 2 900 759 | 3 438 270 | 1 241 414 | ||
Net Assets Liabilities | 8 027 956 | 8 061 207 | 8 342 239 | 8 131 900 | 8 390 150 | 5 585 574 | |||
Other Debtors | 4 002 697 | 3 950 542 | 2 630 037 | 2 482 691 | 3 320 720 | 1 054 271 | |||
Property Plant Equipment | 2 700 312 | 5 460 401 | 5 612 682 | 5 612 682 | 5 612 682 | 5 612 682 | |||
Cash Bank In Hand | 9 894 | 1 673 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 524 519 | 8 027 956 | |||||||
Stocks Inventory | 1 589 704 | ||||||||
Tangible Fixed Assets | 41 275 | 2 700 312 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 251 | 1 251 | |||||||
Profit Loss Account Reserve | 5 517 966 | 8 021 403 | |||||||
Shareholder Funds | 5 524 519 | 8 027 956 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 089 | 152 281 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 324 000 | 1 160 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 697 | ||||||||
Creditors | 483 299 | 1 519 114 | 245 641 | 432 223 | 737 027 | 1 317 604 | 2 723 652 | 2 757 628 | |
Fixed Assets | 41 351 | 2 700 388 | 5 460 477 | 5 612 758 | 5 612 683 | 5 612 683 | 5 612 683 | 5 612 682 | 5 612 682 |
Investments | 76 | 76 | 1 | 1 | 1 | ||||
Investments Fixed Assets | 76 | 76 | 76 | 76 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | 5 483 168 | 5 327 568 | 2 600 730 | 2 729 481 | 2 519 217 | 2 777 467 | -27 109 | -173 645 | -543 366 |
Other Creditors | 1 800 | 12 790 | 25 571 | 105 411 | 705 982 | 128 630 | |||
Other Investments Other Than Loans | 76 | 76 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 13 017 | 26 215 | 24 144 | ||||||
Property Plant Equipment Gross Cost | 2 700 312 | 5 460 401 | 5 612 682 | 5 612 682 | 5 612 682 | 5 612 682 | |||
Total Assets Less Current Liabilities | 5 524 519 | 8 027 956 | 8 061 207 | 8 342 239 | 8 131 900 | 8 390 150 | 5 585 574 | 5 439 037 | 5 069 316 |
Trade Creditors Trade Payables | 480 802 | 182 324 | 220 070 | 313 795 | 4 830 | 4 830 | |||
Trade Debtors Trade Receivables | 134 644 | 139 644 | 180 453 | 418 068 | 117 550 | 187 143 | |||
Creditors Due Within One Year | 2 098 014 | 483 299 | |||||||
Number Shares Allotted | 1 251 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 251 | 1 251 | |||||||
Share Premium Account | 5 302 | 5 302 | |||||||
Tangible Fixed Assets Additions | 2 659 037 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 275 | 2 700 312 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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