Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Redrose Manufacturing Limited
- Incorporated
- 31 January 1995 (31 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- David GoodingsThomas Mahan
- Owned by
- Nadia Mahan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 21A/b Cherry WayDubmire Industrial EstateHoughton Le SpringDH4 5RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Goodings, David
Director · Appointed 23 October 2017
British
Born June 1966 (60)
Mahan, Thomas
Director · Appointed 7 April 2014
British
Born November 1943
British
Born October 1977 (49)
Officer history (5 former)
23 October 2017
Appointed Goodings, David as Director
8 April 2015
Resigned Nicholson, Angela as Secretary
8 April 2015
Resigned Nicholson, Angela as Director
7 April 2014
Appointed Mahan, Thomas as Director
7 April 2014
20 March 2014
3 February 1995
3 February 1995
Appointed Nicholson, Angela as Director
3 February 1995
Appointed Nicholson, Angela as Secretary
3 February 1995
3 February 1995
31 January 1995
31 January 1995
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,985,835
- Cash
- £1,701,268
- Employees
- 31
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,468 | £304,504 | £425,495 | £411,106 | £253,093 | £364,409 | £340,205 |
| Current Assets | £3,740,863 | £2,610,830 | £2,518,300 | £4,412,172 | £3,908,583 | £2,828,808 | £1,877,984 |
| Debtors | £881,521 | £889,210 | £545,309 | £323,959 | £398,675 | £422,806 | £249,305 |
| Cash | £1,701,268 | £724,757 | £1,210,073 | £3,218,113 | £2,712,409 | £1,806,018 | £1,169,221 |
| Creditors (< 1 year) | £920,889 | £342,806 | £236,923 | £439,750 | £626,650 | £520,808 | £232,180 |
| Net Current Assets | £2,819,974 | £2,268,024 | £2,281,377 | £3,972,422 | £3,281,933 | £2,308,000 | £1,645,804 |
| Net Assets | £2,985,835 | £2,501,433 | £2,606,634 | £4,311,105 | £3,494,314 | £2,613,487 | £1,931,686 |
| Shareholder Funds | £4,311,105 | £3,494,314 | £2,613,487 | £1,931,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 25 August 2026 | Replacement filing for the appointment of a director | |||
| 19 August 2026 | Replacement filing for the appointment of a director | |||
| 7 August 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 |
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