Red Ridge Developments Limited in Newcastle Upon Tyne, NE6 5NR

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne with reg. no. 04047673. The firm was set up in 2000. The office of the firm is situated at 158 Heaton Park Road Heaton. The zip code is NE6 5NR. Registered as Double Bubble, the firm used the business name up till 2000, when it was changed to Red Ridge Developments Limited. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-05-31.

That company owes its accomplishments and unending development to a group of four directors, specifically Rowan H., Imogen H., Biserka S. and Peter H., who have been supervising it since May 22, 2018. To provide support to the directors, this particular company has been utilizing the expertise of Felix S. as a secretary for the last 7 years.

Previous company's names
Red Ridge Developments Limited 2000-12-18
Double Bubble Limited 2000-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	155 002	167 148	21 117	23 823	222 319	271 687

Balance Sheet
Cash Bank On Hand							10 147	9 251	10 990	6 883
Current Assets	48 510	35 045	38 084	39 155	40 342	37 594	14 245	13 451	10 990
Debtors	31 918	31 918	31 918	31 918			4 098	4 200
Net Assets Liabilities						271 687	362 982	445 098	483 775	536 344
Property Plant Equipment							1 224 027	1 218 129	1 217 107	1 535 697
Cash Bank In Hand	16 592	1 131	6 166	1 313
Net Assets Liabilities Including Pension Asset Liability	155 002	167 148	21 117	23 823	222 319	271 687
Tangible Fixed Assets	506 850	509 140	753 933	920 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 358	164 948	166 804	169 510
Shareholder Funds	155 002	167 148	21 117	23 823	222 319	271 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 248	22 691	26 096	27 657
Additions Other Than Through Business Combinations Property Plant Equipment								545	2 383	320 151
Amounts Owed To Group Undertakings Participating Interests							561 785	427 639	96 789
Bank Borrowings							98 208	94 753	91 753	90 773
Bank Overdrafts									2 331	3 559
Creditors						246 615	212 361	264 090	555 780	915 463
Increase From Depreciation Charge For Year Property Plant Equipment								6 443	3 405	1 561
Net Current Assets Liabilities	19 514	14 373	-8 419	-158 486	-182 750	-209 021	198 116	-250 639	-544 790	-908 580
Other Creditors							190 692	243 460	538 171	895 874
Property Plant Equipment Gross Cost							1 240 275	1 240 820	1 243 203	1 563 354
Taxation Social Security Payable							24 605	20 630	15 278	16 030
Total Assets Less Current Liabilities	526 364	742 805	745 514	762 041	867 165	1 002 242	1 025 911	967 490	672 317	627 117
Trade Debtors Trade Receivables							4 098	4 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	2 936
Fixed Assets	506 850	509 140	753 933	920 527	920 527	1 211 263	1 224 027
Accruals Deferred Income		1 398	2 463	1 918	1 488	3 000
Creditors Due After One Year	371 362	356 365	721 934	736 300	778 559	727 555
Creditors Due Within One Year	28 996	20 672	73 322	199 559	98 309	246 615
Instalment Debts Due After5 Years			6 429	30 357
Non-instalment Debts Due After5 Years			71 360	71 359
Number Shares Allotted			200	100
Other Aggregate Reserves	16 544	3 079	-145 787	-145 787
Other Debtors Due After One Year		31 918	31 918	31 918
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 819	5 924
Secured Debts		71 359	109 934	142 730
Share Capital Allotted Called Up Paid		200	200	100
Tangible Fixed Assets Additions		2 764	167 596	167 165
Tangible Fixed Assets Cost Or Valuation	510 007	512 771	758 597	925 762
Tangible Fixed Assets Depreciation	3 157	3 631	4 664	5 235
Tangible Fixed Assets Depreciation Charged In Period		474	486	571
Tangible Fixed Assets Increase Decrease From Revaluations			-145 787