The Red Lion Developers started in year 2006 as Private Limited Company with registration number 05886106. The The Red Lion Developers company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in St. Albans at Unit 10 Verulam Industrial Estate. Postal code: AL1 1JB.
The firm has 2 directors, namely Michael H., Christopher W.. Of them, Michael H., Christopher W. have been with the company the longest, being appointed on 10 May 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen W. who worked with the the firm until 9 May 2019.
Office Address | Unit 10 Verulam Industrial Estate |
Office Address2 | London Road |
Town | St. Albans |
Post code | AL1 1JB |
Country of origin | United Kingdom |
Registration Number | 05886106 |
Date of Incorporation | Tue, 25th Jul 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Christopher W.
Notified on | 10 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 10 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Ceased on | 9 May 2019 |
Nature of control: |
significiant influence or control 25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 9 May 2019 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 196 | 62 716 | 33 473 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 334 | 9 110 | 117 956 | |||||||
Cash Bank On Hand | 117 956 | 11 040 | 131 | 171 | ||||||
Current Assets | 12 131 | 15 948 | 117 956 | 171 | 100 | |||||
Debtors | 8 797 | 6 838 | ||||||||
Net Assets Liabilities | 33 473 | 3 710 | 131 | 229 | 100 | 100 | 100 | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 59 196 | 62 716 | 33 473 | |||||||
Tangible Fixed Assets | 570 | 263 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -26 846 | -13 881 | 33 373 | |||||||
Shareholder Funds | 59 196 | 62 716 | 33 473 | |||||||
Other | ||||||||||
Creditors | 71 582 | 6 230 | 400 | |||||||
Creditors Due After One Year | 424 268 | 296 623 | 71 582 | |||||||
Creditors Due Within One Year | 153 111 | 1 301 | 12 901 | |||||||
Fixed Assets | 624 444 | 344 692 | ||||||||
Net Current Assets Liabilities | -140 980 | 14 647 | 105 055 | 9 940 | 131 | 229 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 71 582 | 6 230 | 400 | |||||||
Other Taxation Social Security Payable | 11 926 | 300 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Revaluation Reserve | 85 942 | 76 497 | ||||||||
Secured Debts | 148 810 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 434 | 6 434 | ||||||||
Tangible Fixed Assets Depreciation | 5 864 | 6 171 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 | 48 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 219 | |||||||||
Tangible Fixed Assets Disposals | 279 445 | 6 434 | ||||||||
Total Assets Less Current Liabilities | 483 464 | 359 339 | 105 055 | 9 940 | 131 | 229 | 100 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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