Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Red Lion Limited(the)
- Incorporated
- 19 October 1982 (44 years)
- Industry
- Public houses and bars (56302)
- Directors
- Nicholas James BucklandKate Victoria Sherwood
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Barter, Philip Jon
Secretary · Appointed 7 July 2025
Buckland, Nicholas James
Director · Appointed 11 May 2025
British
Born June 1975 (51)
Director · Appointed 1 December 2024
British
Born March 1975 (51)
Sherwood, Kate Victoria
Director · Appointed 5 July 2023
British
Born March 1979 (47)
Woods, Richard David
Director · Appointed 12 March 2022
British
Born September 1972 (54)
Ide, Gillan
Director · Appointed 5 August 2018
British
Born December 1979 (46)
Morecroft, Alison Claire
Director · Appointed 31 January 2016
British
Born October 1960 (66)
Clark, David Ian
Director · Appointed 11 June 2003
British
Born September 1974 (52)
Officer history (25 former)
7 July 2025
Resigned Dixon, David Philip as Director
7 July 2025
Appointed Barter, Philip Jon as Secretary
7 July 2025
Resigned Dixon, David Philip as Secretary
11 May 2025
Appointed Buckland, Nicholas James as Director
1 December 2024
28 July 2024
2 September 2023
5 July 2023
Appointed Sherwood, Kate Victoria as Director
2 July 2023
Resigned Jeffers, Alison Jane as Director
12 March 2022
Appointed Woods, Richard David as Director
18 July 2021
5 August 2018
Appointed Ide, Gillan as Director
8 July 2018
8 July 2018
Resigned Waters, Mark Christopher as Director
31 January 2016
Appointed Morecroft, Alison Claire as Director
29 November 2015
Appointed Jeffers, Alison Jane as Director
28 June 2015
Appointed Dixon, David Philip as Director
28 June 2015
Appointed Dixon, David Philip as Secretary
28 June 2015
Resigned Cooper, Clifford Robert as Director
28 June 2015
28 June 2015
Resigned Jeffers, Alison Jane as Director
28 June 2015
2 December 2012
Resigned Gill, Richard John as Director
17 June 2012
17 June 2012
1 January 2010
Appointed Cooper, Clifford Robert as Director
1 January 2010
1 December 2008
Resigned Barnes, Matthew David Christopher as Director
15 June 2008
15 June 2008
15 June 2008
15 June 2008
Appointed Jeffers, Alison Jane as Director
15 June 2008
15 June 2008
Appointed Barnes, Matthew David Christopher as Director
15 June 2008
15 June 2008
15 June 2008
Appointed Gill, Richard John as Director
15 June 2008
Resigned Cook, Richard as Director
15 June 2008
15 June 2008
15 June 2008
20 April 2008
11 December 2007
11 June 2003
Appointed Cook, Richard as Director
11 June 2003
Appointed Waters, Mark Christopher as Director
11 June 2003
Appointed Clark, David Ian as Director
7 June 1998
Resigned Harvey, Norman as Director
3 November 1996
23 June 1996
23 June 1996
Resigned Griffiths, Susan as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £337,336
- Cash
- £138,344
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,433 | £328,465 | £329,692 | £327,697 | £330,413 | £330,090 |
| Current Assets | £151,618 | £138,444 | £147,983 | £104,686 | £52,880 | £35,203 |
| Debtors | £4,082 | £3,398 | £6,086 | £2,524 | ||
| Cash | £138,344 | £119,065 | £135,692 | £96,009 | £43,506 | £25,173 |
| Creditors (< 1 year) | £96,442 | £87,684 | £96,975 | £63,862 | £30,156 | £50,756 |
| Creditors (> 1 year) | £44,537 | £60,648 | £76,204 | £92,083 | £106,667 | £70,000 |
| Net Current Assets | £55,176 | £50,760 | £51,008 | £40,824 | £22,724 | (£15,553) |
| Net Assets | £337,336 | £318,577 | £304,496 | £276,438 | £246,470 | £244,537 |
| Shareholder Funds | £337,336 | £318,577 | £304,496 | £276,438 | £246,470 | £244,537 |
| Turnover | £92,927 | |||||
| Cost of Sales | £44,990 | |||||
| Gross Profit | £47,937 | |||||
| Admin Expenses | £94,405 | |||||
| Operating Profit | £5,013 | |||||
| Profit Before Tax | £2,825 | |||||
| Tax | £892 | |||||
| Profit for Period | £28,058 | £29,965 | £1,933 | |||
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 30 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 17 July 2025 | Termination of appointment of a director | |||
| 17 July 2025 | Appointment of a secretary |
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