Redbale Limited in Seaton Burn, NE13 6DS

Description

Data updated on: 01-11-2023

Redbale Limited is officially located at Seaton Burn at 7 Brenkley Way. You can look up the company by its area code - NE13 6DS. This enterprise has been operating on the British market for twenty two years. This enterprise is registered under the number 04353367 and company's current status is active. This firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-01-12.

For twenty two years, this specific business has only been guided by a single director: Christopher H. who has been with it since 2002-01-23. In order to support the directors in their duties, this business has been utilizing the skills of Stephen D. as a secretary since the appointment on 2003-05-23.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 004	-57 201

Balance Sheet
Cash Bank In Hand	218 688	51 698
Cash Bank On Hand			72	2	3	630	516	748	1 368
Current Assets	251 231	409 653	649 418	152	771 414	265 780	883 360	265 898	910 492
Debtors	32 543	357 955	649 346	150	771 411	265 150	882 844	265 150	909 124
Net Assets Liabilities			-43 830	896	3 182	66 014	54 680	201 079	202 573
Net Assets Liabilities Including Pension Asset Liability	-67 004	-57 201
Other Debtors						65 000	65 000	65 000	65 000
Tangible Fixed Assets	427 567	427 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-67 104	-57 301
Shareholder Funds	-67 004	-57 201

Other Financial Data
Amount Specific Advance Or Credit Directors			649 196		771 261	200 000	817 694	200 000	843 974
Amount Specific Advance Or Credit Made In Period Directors			662 230	72 649	771 261	13 957	617 694		643 974
Amount Specific Advance Or Credit Repaid In Period Directors			13 034	721 845		585 218		617 694
Accounting Period Subsidiary	2 011	2 012
Amounts Owed To Group Undertakings			875 377	159 432	929 544	318 126	950 642	332 714	975 464
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts			159 621	159 621	159 621	159 621	159 621	159 621	159 621
Corporation Tax Payable			5 967	10 166	9 030	3 602			350
Creditors			159 621	159 621	159 621	159 621	159 621	159 621	159 621
Creditors Due After One Year	159 627	159 627
Creditors Due Within One Year	586 275	734 894
Disposals Investment Property Fair Value Model				15 000		51 000
Fixed Asset Investments Cost Or Valuation		100
Fixed Assets	427 667	427 667	350 167	335 167	335 167	284 167	284 167	430 100	430 100
Investment Property			350 067	335 067	335 067	284 067	284 067	430 000	430 000
Investment Property Fair Value Model			350 067	335 067	335 067	284 067	284 067	430 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-335 044	-325 241	-234 376	-174 650	-172 364	-58 532	-69 866	-69 400	-67 906
Number Shares Allotted		100
Other Creditors			2 450	5 204	5 204	2 584	2 584	2 584	2 584
Other Investments Other Than Loans			100	100	100	100	100	100	100
Par Value Share		1
Prepayments			150	150	150	150	150	150	150
Secured Debts	159 627	159 627
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	427 567
Total Assets Less Current Liabilities	92 623	102 426	115 791	160 517	162 803	225 635	214 301	360 700	362 194
Advances Credits Directors	32 380	357 807
Advances Credits Made In Period Directors	427 363
Advances Credits Repaid In Period Directors	400 277

Company staff

Stephen D.

Role: Secretary

Appointed: 23 May 2003

Latest update: 15 April 2024

Christopher H.

Role: Director

Appointed: 23 January 2002

Latest update: 15 April 2024

Laurie H.

Role: Secretary

Appointed: 23 January 2002

Resigned: 20 May 2003

Latest update: 15 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2002

Resigned: 23 January 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 15 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 15 January 2002

Resigned: 23 January 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 15 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Redbale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Christopher H.

Laurie H.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

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