Redwood Estates Limited in Birkenhead, CH42 7JT

Description

Data updated on: 01-11-2023

Redwood Estates came into being in 2011 as a company enlisted under no 07790441, located at CH42 7JT Birkenhead at 58 Greenbank Road Devonshire Park. This firm has been in business for 13 years and its last known state is active. This firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-26.

Current directors chosen by the company are: Lauren H. arranged to perform management duties on 2014-11-01, Irene H. arranged to perform management duties 13 years ago and Philip H. arranged to perform management duties on 2011-09-28.

Philip H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 837

Balance Sheet
Cash Bank On Hand		19 039			311 830	5 472	181 461
Current Assets	16 332	183 638	153 898	211 898	609 228	268 870	379 359
Debtors	12 358	164 599	153 898	211 898	297 398	263 398	197 898
Net Assets Liabilities		1 153 639	1 179 045	1 170 167	1 260 255	1 303 565	1 361 856
Other Debtors		164 599	153 898	211 898	297 398	263 398	197 898
Cash Bank In Hand	3 974
Net Assets Liabilities Including Pension Asset Liability	25 837
Tangible Fixed Assets	1 116 470

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	25 835
Shareholder Funds	25 837

Other Financial Data
Version Production Software					2 022		2 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model			62 516			382 955	67 716
Bank Borrowings		328 935	310 985	295 077	238 002	233 917	220 627
Bank Borrowings Overdrafts			-17 589	-7 155
Creditors		9 243	-3 900	16 370	111 360	104 732	78 040
Investment Property		1 372 784	1 435 300	1 372 784	1 095 389	1 478 344	1 386 164
Investment Property Fair Value Model		1 372 784	1 435 300	1 372 784	1 095 389	1 478 344
Loans From Directors		2 362	2 362	1 782	74 782	73 562	42 308
Net Current Assets Liabilities	-1 090 633	174 395	157 798	195 528	497 868	164 138	301 319
Other Creditors		64 605	103 068	103 068	8 105	7 400	8 850
Other Disposals Investment Property Fair Value Model				62 516	277 395		159 896
Taxation Social Security Payable		6 881	11 327	21 743	28 473	23 770	26 882
Total Assets Less Current Liabilities	25 837	1 547 179	1 593 098	1 568 312	1 593 257	1 642 482	1 687 483
Creditors Due Within One Year	1 106 965
Fixed Assets	1 116 470
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 116 620
Tangible Fixed Assets Cost Or Valuation	1 116 620
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

Lauren H.

Role: Director

Appointed: 01 November 2014

Latest update: 10 April 2024

Irene H.

Role: Director

Appointed: 28 September 2011

Latest update: 10 April 2024

Philip H.

Role: Director

Appointed: 28 September 2011

Latest update: 10 April 2024

People with significant control

Philip H.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Redwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Irene H.

Philip H.

Irene H.

People with significant control

Philip H.

Accounts Documents

Company filings

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