The Red House Newbury Ltd in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

The Red House Newbury came into being in 2007 as a company enlisted under no 06143295, located at SL6 0JQ Maidenhead at 2 Lake End Court Taplow Road. The company has been in business for seventeen years and its current status is active. The company is known as The Red House Newbury Ltd. Moreover it also was listed as Belgian Arms up till it got changed eight years ago. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time when the accounts were filed.

With regards to this particular firm, the full range of director's assignments have so far been fulfilled by Lloyd T. who was chosen to lead the company in 2007. For two years Richard S., had been fulfilling assigned duties for the following firm until the resignation in August 2009. Furthermore, the director's responsibilities are often helped with by a secretary - Alice T., who was selected by the following firm in 2007.

Executives who control the firm include: Lloyd T. owns over 1/2 to 3/4 of company shares . Alice T. owns 1/2 or less of company shares.

Previous company's names
The Red House Newbury Ltd 2016-08-09
Belgian Arms Limited 2007-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 996	-94 541	-94 513	-94 513	-94 513	-96 392

Balance Sheet
Cash Bank On Hand						217	801	2 227	2 591	31 167
Current Assets	23 410	3 938								31 168	17 997	6 997
Net Assets Liabilities						-96 392	-98 170	-99 115	-99 751	-100 174	-138 881
Cash Bank In Hand	10 278	1 507				217
Debtors	5 191	2 431
Net Assets Liabilities Including Pension Asset Liability	-56 996	-94 541	-94 513	-94 513	-94 513	-96 392
Stocks Inventory	7 941
Tangible Fixed Assets	28 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 096	-94 641	-94 613	-94 613	-94 613	-96 492
Shareholder Funds	-56 996	-94 541	-94 513	-94 513	-94 513	-96 392

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						30 848	20 257			28 000
Creditors						30 848	20 257	101 342	102 342	28 000	25 000	24 900
Fixed Assets											16 667	8 334
Net Current Assets Liabilities	-3 864	-18 827	-33 105	-41 858	-53 133	-65 544	-77 913	-99 115	-99 751	-72 174	-130 548
Other Creditors								101 342	102 342	101 341
Total Assets Less Current Liabilities	24 928	-18 827	-33 105	-41 858	-53 133	-65 544	-77 913	-99 115		-72 174	-113 881
Accrued Liabilities Deferred Income								336
Creditors Due After One Year	81 924	75 714	61 408	52 655	41 380	30 848
Creditors Due Within One Year	27 274	22 765	33 105	41 858	53 133	65 761
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 507
Tangible Fixed Assets Depreciation	25 715
Tangible Fixed Assets Depreciation Charged In Period		9 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 924
Tangible Fixed Assets Disposals		54 507

Company staff

Lloyd T.

Role: Director

Appointed: 01 August 2007

Latest update: 6 February 2024

Alice T.

Role: Secretary

Appointed: 07 March 2007

Latest update: 6 February 2024

People with significant control

Lloyd T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alice T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

The Red House Newbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd T.

Alice T.

Richard S.

People with significant control

Lloyd T.

Alice T.

Accounts Documents

Company filings

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