The Red Green and Blue Company Limited

Active02161282 Private limited company
Incorporated
4 September 1987 (39 years)
Industry
specialised design activities (74100)
Artistic creation (90030)
Owned by
Max Jolyon Whitby
Accounts type
Total exemption full
Region
Yorkshire
Address
Aizlewood's Mill
Nursery Street
Sheffield
S3 8GG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1958 (68)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£2,175
Employees
1
Current Ratio
0.7x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £210,794 £190,040 £171,456 £160,459 £138,701 £130,445 £102,938
Balance sheet detail
2025202420232022202120202019
Fixed Assets£113,170£124,555£161,357£196,063£88,967£101,641£105,219
Current Assets£23,356£32,170£27,758£44,876£146,305£129,641£140,911
Debtors£18,181£19,072£13,755£20,591£16,643£12,440£26,366
Cash£2,175£6,525£6,430£15,712£10,458£17,160£33,861
Creditors (< 1 year)£33,588£26,280£50,414£80,480£63,816£41,242£35,336
Net Current Assets(£10,232)£5,890(£22,656)(£35,604)£82,489£88,399£105,575
Shareholder Funds£102,938£130,445£138,701£160,459£171,456£190,040£210,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 October 2025
17 May 2026Change of details for a person with significant control
16 May 2026Director's details changed
11 March 2026Confirmation statement with no updates28 February 2026
22 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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