Redington Estates Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

The company is registered in London with reg. no. 05158255. This company was set up in 2004. The main office of the firm is situated at 55 Loudoun Road St John's Wood. The postal code for this place is NW8 0DL. This company started under the business name Shelflife 1, however for the last twenty years has operated under the business name Redington Estates Limited. The enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Redington Estates Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-06-21.

There seems to be a group of three directors leading this limited company now, including Joseph W., Angela S. and Harvey S. who have been utilizing the directors duties since January 2023.

Harvey S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Redington Estates Limited 2004-07-23
Shelflife 1 Limited 2004-06-21

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	11 150 692	11 257 781

Balance Sheet
Cash Bank On Hand		959 428	1 551 499	1 330 594	707 579	1 023 317	1 849 088	1 518 830
Current Assets	3 178 636	3 864 899	3 665 541	4 008 344	3 284 041	3 287 997	4 403 278	5 170 432
Debtors	2 430 641	2 905 471	2 114 042	2 677 750	2 576 462	2 264 680	2 554 190	3 651 602
Net Assets Liabilities		9 930 569	10 406 425	10 942 508	10 519 240	15 125 362	14 588 563	16 376 691
Other Debtors		504 438	712 465	662 463	585 967	424 519	578 451	1 376 132
Property Plant Equipment							20 873	14 909
Cash Bank In Hand	747 995	959 428
Tangible Fixed Assets	21 800 000	21 800 000

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-172 471	-65 382
Shareholder Funds	11 150 692	11 257 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 982	8 946
Administrative Expenses		97 767
Amounts Owed By Related Parties		2 394 662
Average Number Employees During Period						3	2	2
Bank Borrowings Overdrafts		12 700 000	13 063 870	12 814 830	12 630 310	12 445 790	13 136 710	12 817 190
Corporation Tax Payable		51 244	88 472	183 727	15 288	-21 822	77 105	266 709
Creditors		12 700 000	13 063 870	12 814 830	12 630 310	12 445 790	13 136 710	12 817 190
Current Tax For Period		114 928	88 497	111 540	68 628		77 104	266 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 469	-24 930	1 411
Dividends Paid				82 500			150 000
Dividends Paid On Shares Interim				82 500
Fixed Assets		21 800 000	21 878 380	21 878 380	21 878 382	27 578 381	27 682 701	28 809 730
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						5 700 000		1 025 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-3 105		2 047
Increase From Depreciation Charge For Year Property Plant Equipment							2 982	5 964
Investment Property		21 800 000	21 800 000	21 800 000	21 800 000	27 500 000	27 500 000	28 525 000
Investment Property Fair Value Model				21 800 000	21 800 000	27 500 000	27 500 000	28 525 000
Investments Fixed Assets			78 380	78 380	78 382	78 381	161 828	269 821
Issue Equity Instruments							30
Net Current Assets Liabilities	2 445 896	2 435 454	2 935 983	3 100 998	2 494 367	2 537 271	3 397 706	3 990 509
Number Shares Issued Fully Paid				300		300
Other Creditors		462 836	430 080	446 847	484 107	443 667	480 093	489 760
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		144 101
Other Deferred Tax Expense Credit		-57 729	-235 887	-123 439	1 159	1 321 301	810 634	251 225
Other Taxation Social Security Payable		92 857	51 706	92 252	105 759	144 361	127 408	102 368
Par Value Share		1		1		1
Profit Loss				618 583	-423 268	4 606 122	-386 829	1 788 128
Property Plant Equipment Gross Cost							23 855
Provisions For Liabilities Balance Sheet Subtotal		1 604 885	1 344 068	1 222 040	1 223 199	2 544 500	3 355 134	3 606 358
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 604 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities		59 668	-172 320	-10 488	69 787	1 318 196	887 738	519 981
Total Additions Including From Business Combinations Property Plant Equipment							23 855
Total Assets Less Current Liabilities	24 245 896	24 235 454	24 814 363	24 979 378	24 372 749	30 115 652	31 080 407	32 800 239
Total Current Tax Expense Credit						-3 105	77 104	268 756
Total Deferred Tax Expense Credit		-55 260	-260 817	-122 028	1 159
Trade Creditors Trade Payables		2 508	39 300				1 446	1 566
Trade Debtors Trade Receivables		6 371	6 513	302 723	309 534		7 121	330 901
Turnover Revenue		944 040
Creditors Due After One Year	12 820 000	12 700 000
Creditors Due Within One Year	732 740	1 429 445
Number Shares Allotted		300
Provisions For Liabilities Charges	275 204	277 673
Revaluation Reserve	11 322 863	11 322 863
Share Capital Allotted Called Up Paid	300	300

Company staff

Joseph W.

Role: Director

Appointed: 09 January 2023

Latest update: 8 January 2024

Angela S.

Role: Director

Appointed: 18 August 2004

Latest update: 8 January 2024

Harvey S.

Role: Director

Appointed: 19 July 2004

Latest update: 8 January 2024

Debra E.

Role: Secretary

Appointed: 08 May 2007

Resigned: 10 July 2017

Latest update: 8 January 2024

W K Nominees Limited

Role: Secretary

Appointed: 21 June 2004

Resigned: 08 May 2007

Latest update: 8 January 2024

W.k. Trustees Limited

Role: Corporate Director

Appointed: 21 June 2004

Resigned: 19 July 2004

Address: 73-75 Mortimer Street, London, W1W 7SQ

Latest update: 8 January 2024

People with significant control

Harvey S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Redington Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Angela S.

Harvey S.

Debra E.

W K Nominees Limited

W.k. Trustees Limited

People with significant control

Harvey S.

Accounts Documents

Company filings

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