Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Redwaters Estates Limited
- Incorporated
- 4 February 1975 (51 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Sean Francis Mccaul
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Barn232 Chaddock LaneWorsleyM28 1DN
Charges
- Total
- 76
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 69
Officers 2 active
Officer details are public data from the Companies House register.
Mccaul, Sharon Anne
Secretary · Appointed 14 April 2008
British
Director
British
Born November 1966
Officer history (5 former)
3 April 2018
Resigned Mccaul, Anthony Joseph as Director
14 April 2008
Appointed Mccaul, Sharon Anne as Secretary
14 April 2008
22 December 2005
18 December 2001
18 December 2001
5 March 1997
5 March 1997
Resigned Glynn, Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1966
Holdings 1
Companies where Redwaters Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£15,513)
- Cash
- £3,012
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,328 | £1,364 | £1,404 | £1,448 | £1,508 | £1,565 |
| Current Assets | £601,962 | £434,159 | £485,995 | £488,954 | £623,572 | £592,987 |
| Debtors | £406,520 | £352,018 | £331,485 | £398,754 | £535,674 | £507,663 |
| Cash | £3,012 | £3,001 | £68,185 | £3,875 | £3,823 | £1,249 |
| Creditors (< 1 year) | £175,936 | £17,521 | £11,558 | £20,081 | £24,771 | £18,858 |
| Creditors (> 1 year) | £442,867 | £406,309 | £417,184 | £327,808 | £283,571 | £227,778 |
| Net Current Assets | £426,026 | £416,638 | £474,437 | £468,873 | £598,801 | £574,129 |
| Net Assets | (£15,513) | £11,693 | £58,657 | £142,513 | £316,738 | £347,916 |
| Shareholder Funds | (£15,513) | £11,693 | £58,657 | £142,513 | £316,738 | £347,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 30 May 2025 | Director's details changed | |||
| 30 May 2025 | Secretary's details changed | |||
| 23 May 2025 | Total exemption full accounts | 31 March 2025 |
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