Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Red Dragon Dispense Ltd
- Incorporated
- 9 March 1993 (33 years)
- Previously known as
- Cabana (North Wales) Limited (until 9 October 2015)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Aled Vaughan Thomas
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1-2 Terrys Cross Farm Horn LaneWoodmancoteHenfieldBN5 9SA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2018
British
Born September 1984 (42)
Director · Appointed 1 March 2018
British
Born February 1968 (58)
Thomas, Aled Vaughan
Director · Appointed 1 September 2014
British
Born March 1962 (64)
Officer history (6 former)
1 March 2018
1 March 2018
1 March 2018
1 March 2018
1 March 2018
30 December 2014
1 September 2014
Appointed Thomas, Aled Vaughan as Director
11 March 1999
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14603537
Former controllers (1)
6 October 2023
Ceased Green Aerospace Group Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £625,692
- Cash
- £204,425
- Employees
- 8
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £397,865 | £367,987 | £289,916 | £196,948 | £214,710 | |
| Current Assets | £475,731 | £464,177 | £355,890 | £273,169 | £155,152 | |
| Debtors | £230,049 | £229,674 | £178,666 | £166,267 | £114,322 | |
| Cash | £204,425 | £209,691 | £112,826 | £80,020 | £26,520 | |
| Creditors (< 1 year) | £151,639 | £129,424 | £131,919 | £113,666 | £128,994 | £75,774 |
| Net Current Assets | £324,092 | £334,753 | £242,224 | £144,175 | £79,378 | |
| Net Assets | £625,692 | £614,140 | £459,640 | £304,123 | £259,088 | |
| Shareholder Funds | £625,692 | £614,140 | £459,640 | £304,123 | £259,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 15 March 2024 | Confirmation statement with updates | 27 February 2024 |
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