Redchurch Equity Limited in Cheltenham, GL51 8HE

Description

Data updated on: 01-11-2023

Based in Unit 10 The Bramery, Cheltenham GL51 8HE Redchurch Equity Limited is a Private Limited Company registered under the 09216520 Companies House Reg No. The company appeared on 2014/09/12. This company's SIC code is 68320 which means Management of real estate on a fee or contract basis. Redchurch Equity Ltd released its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2022-12-13.

At the moment, the directors appointed by the following limited company are: Edward R. appointed 10 years ago, Martyn D. appointed in 2014 in September and Andrea R. appointed in 2014.

Martyn D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-42 996	-89 372

Balance Sheet
Cash Bank In Hand	1 661	57
Cash Bank On Hand		57	23 173	416 150	764	26 798	25 043	96 455
Current Assets			23 173	595 226	291 053	296 916	714 682	-305 214
Debtors				179 076	290 289	270 118	689 639	-401 669
Net Assets Liabilities		-89 372	-80 649	326 118	319 180	362 299	441 754	554 718
Net Assets Liabilities Including Pension Asset Liability	-42 996	-89 372
Other Debtors				173 219	288 408	266 663	676 431	-435 524
Property Plant Equipment		1 296 674	1 698 154	3 474 725	4 369 750	4 870 800	4 936 418	5 297 938
Tangible Fixed Assets	777 223	1 296 674

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 096	-89 472
Shareholder Funds	-42 996	-89 372

Other Financial Data
Bank Borrowings		307 150	291 033	274 512	257 623	285 103	564 779	538 435
Bank Borrowings Overdrafts		291 442	274 933	258 012	240 823	285 103	538 775	512 090
Creditors		291 442	274 933	258 012	240 823	285 103	538 775	512 090
Creditors Due After One Year		291 442
Creditors Due Within One Year	821 880	1 094 661
Disposals Property Plant Equipment				1 324 973
Net Current Assets Liabilities	-820 219	-1 094 604	-1 503 870	-2 890 595	-3 809 747	-4 223 398	-3 955 889	-4 231 130
Number Shares Allotted	100	100
Other Creditors		1 076 009	1 507 291	3 361 563	3 829 303	4 350 220	4 580 190	3 820 829
Other Taxation Social Security Payable				75 401	75 401	7 553	26 249	45 135
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 296 674	1 698 154	3 474 725	4 369 750	4 870 800	4 936 418	5 297 938
Secured Debts		307 150
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	777 223	519 451
Tangible Fixed Assets Cost Or Valuation	777 223	1 296 674
Total Additions Including From Business Combinations Property Plant Equipment			401 480	3 101 544	895 025	501 050	65 618	361 520
Total Assets Less Current Liabilities	-42 996	202 070	194 284	584 130	560 003	647 402	980 529	1 066 808
Trade Creditors Trade Payables		136	3 652	32 357	179 296	162 541	38 128	33 607
Trade Debtors Trade Receivables				5 857	1 881	3 455	13 208	33 855

Company staff

Edward R.

Role: Director

Appointed: 12 September 2014

Latest update: 10 January 2024

Martyn D.

Role: Director

Appointed: 12 September 2014

Latest update: 10 January 2024

Andrea R.

Role: Director

Appointed: 12 September 2014

Latest update: 10 January 2024

People with significant control

Martyn D.

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 29 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	29 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Redchurch Equity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Martyn D.

Andrea R.

Barbara K.

People with significant control

Martyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Redchurch Equity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Martyn D.

Andrea R.

Barbara K.

People with significant control

Martyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016