Redfern Properties Limited in Newcastle Upon Tyne, NE1 4BF

Description

Data updated on: 01-11-2023

This firm is registered in Newcastle Upon Tyne registered with number: 09560624. This firm was set up in the year 2015. The main office of this firm is located at Time Central 32 Gallowgate. The post code is NE1 4BF. The firm known today as Redfern Properties Limited was known under the name Timec 1503 until 2015-05-15 then the business name was changed. This company's registered with SIC code 68100: Buying and selling of own real estate. 2022-04-30 is the last time account status updates were filed.

As the information gathered suggests, the following limited company was formed in 2015 and has so far been run by four directors, and out this collection of individuals two (Paul M. and Sally M.) are still a part of the company. Additionally, the managing director's efforts are regularly backed by a secretary - Sally M., who was chosen by this specific limited company in May 2015.

Previous company's names
Redfern Properties Limited 2015-05-15
Timec 1503 Limited 2015-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-17 639

Balance Sheet
Cash Bank On Hand	3 077	18 693	325 916	74 810	200 138	75 306	169 261
Current Assets	10 262	24 183	325 916	290 169	828 179	719 075	189 621	95 830
Debtors	7 185	5 490		20 336		15 728	20 361
Net Assets Liabilities	-17 639	-63 692	218 151	245 085	250 642	98 443	107 585	17 183
Other Debtors	7 185	5 490		20 336			370
Property Plant Equipment	355 140	507 446	577	2 058	1 175	517	1 068
Total Inventories				195 023	628 041	628 041
Cash Bank In Hand	3 077
Net Assets Liabilities Including Pension Asset Liability	-17 639
Tangible Fixed Assets	355 140

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-17 641
Shareholder Funds	-17 639

Other Financial Data
Accrued Liabilities		4 799	4 109	4 962	4 280	11 850	3 110
Accumulated Depreciation Impairment Property Plant Equipment		126	477	969	1 852	2 510	3 159
Additions Other Than Through Business Combinations Property Plant Equipment		152 432	4 281	1 973			1 200
Amounts Owed By Related Parties							19 991
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						44 495	39 450
Bank Borrowings Overdrafts		29 328
Comprehensive Income Expense	-17 641	-46 053
Creditors	383 041	82 779	108 244	47 091	531 283	575 898	39 450	34 765
Depreciation Rate Used For Property Plant Equipment		33
Disposals Property Plant Equipment			-510 799
Financial Commitments Other Than Capital Commitments		11 247	5 624
Fixed Assets	355 140					517	1 168	1 443
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		126	351	492		658	649
Investments Fixed Assets							100
Investments In Subsidiaries							100
Issue Equity Instruments	2
Net Current Assets Liabilities	-372 779	-58 596	217 672	243 078	780 973	673 922	148 977	51 305
Other Creditors	361 090	51 140
Other Inventories				195 023	628 041	628 041
Other Remaining Borrowings					531 283	531 403
Profit Loss	-17 641	-46 053
Property Plant Equipment Gross Cost	355 140	507 572	1 054	3 027	3 027	3 027	4 227
Provisions For Liabilities Balance Sheet Subtotal			98	51	223	98	267
Remaining Financial Commitments	17 381	11 247
Taxation Social Security Payable			387		1 535	4 342
Total Assets Less Current Liabilities	-17 639	448 850	218 249	245 136	782 148	674 439	150 145	52 748
Total Borrowings		512 542			531 283	575 898	39 450
Trade Creditors Trade Payables	21 951	2 311				2 820	2 379
Advances Credits Directors	339 467	46 341
Advances Credits Made In Period Directors		305 858
Advances Credits Repaid In Period Directors	339 467	12 732
Amount Specific Advance Or Credit Directors		-23 171	-10 242	-10 431	-10 921	-10 318	-10 557
Amount Specific Advance Or Credit Made In Period Directors		152 929	21 793	29 265	1 647	1 537
Amount Specific Advance Or Credit Repaid In Period Directors		-6 366	-8 864	-29 454	-2 137	-934	-239
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 110	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 672
Creditors Due Within One Year	383 041
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	355 140
Tangible Fixed Assets Cost Or Valuation	355 140

Company staff

Sally M.

Role: Secretary

Appointed: 14 May 2015

Latest update: 5 April 2024

Paul M.

Role: Director

Appointed: 14 May 2015

Latest update: 5 April 2024

Sally M.

Role: Director

Appointed: 14 May 2015

Latest update: 5 April 2024

Hugh W.

Role: Director

Appointed: 14 May 2015

Resigned: 14 May 2015

Latest update: 5 April 2024

Muckle Secretary Limited

Role: Corporate Secretary

Appointed: 24 April 2015

Resigned: 14 May 2015

Address: 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom

Latest update: 5 April 2024

Andrew D.

Role: Director

Appointed: 24 April 2015

Resigned: 14 May 2015

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Redfern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Paul M.

Sally M.

Hugh W.

Muckle Secretary Limited

Andrew D.

People with significant control

Paul M.

Sally M.

Accounts Documents

Company filings

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