Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Reddicap Investment Company Limited
- Incorporated
- 11 February 1958 (68 years)
- Industry
- Development of building projects (41100)
- Owned by
- Patricia Helen Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Hennals AvenueRedditchB97 5RX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
Director · Appointed 15 June 2010
Also at Robart Construction Limited · more companies
British
Born July 1971 (55)
British
Born July 1947 (79)
Officer history (4 former)
23 November 2017
1 November 2012
15 June 2010
26 February 2010
26 August 2008
31 January 2006
31 January 2006
15 January 1999
14 January 1999
Resigned Zacaroli, Raymond Anthony as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1947 (79)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 01493168
Former controllers (1)
23 November 2017
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £610,944
- Cash
- £59,058
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £675,000 | £675,000 | £675,000 | £675,000 | £560,000 | £560,000 | £560,000 |
| Current Assets | £80,375 | £78,144 | £85,962 | £89,584 | £102,339 | £105,543 | £102,494 |
| Debtors | £21,317 | £21,407 | £23,850 | £20,280 | £29,715 | £21,601 | £11,320 |
| Cash | £59,058 | £56,737 | £62,112 | £69,304 | £72,624 | £83,942 | £91,174 |
| Creditors (< 1 year) | £22,310 | £21,278 | £20,563 | £25,480 | £17,285 | £17,436 | |
| Net Current Assets | £55,897 | £55,834 | £64,684 | £69,021 | £76,859 | £88,258 | £85,058 |
| Net Assets | £610,944 | £610,881 | £619,731 | £624,068 | £538,756 | £550,155 | £546,955 |
| Shareholder Funds | £610,881 | £619,731 | £624,068 | £538,756 | £550,155 | £546,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Director's details changed | |||
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed |
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