Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
R.E.D. Bars Limited
- Incorporated
- 8 August 1996 (30 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 34 Park StreetWindsorBerkshireSL4 1LB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
Officer history (6 former)
10 October 2024
10 October 2024
Resigned Gillespie, Robert Michael as Director
28 May 2008
Resigned Gillespie, Denise as Director
28 May 2008
Resigned Gillespie, Denise as Secretary
18 February 1998
25 September 1996
Appointed Gillespie, Robert Michael as Director
8 August 1996
8 August 1996
8 August 1996
8 August 1996
Appointed Gillespie, Denise as Secretary
8 August 1996
8 August 1996
Appointed Gillespie, Denise as Director
8 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15963872
Former controllers (1)
10 October 2024
Ceased Robert Michael Gillespie — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,342,365
- Cash
- £213,333
- Employees
- 15
- Debt Ratio
- 10%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,163 | £13,248 | £7,381 | £9,009 | £7,825 | £9,986 | £12,269 |
| Current Assets | £1,476,399 | £1,260,532 | £1,119,382 | £1,009,879 | £779,340 | £663,648 | £758,325 |
| Debtors | £1,247,442 | £323,753 | £306,743 | £306,610 | £307,554 | £239,053 | £231,908 |
| Cash | £213,333 | £917,464 | £790,825 | £679,651 | £450,703 | £406,716 | £504,973 |
| Creditors (< 1 year) | £145,407 | £147,029 | £147,217 | £151,437 | £79,957 | £63,610 | £107,262 |
| Net Current Assets | £1,330,992 | £1,113,503 | £972,165 | £858,442 | £699,383 | £600,038 | £651,063 |
| Net Assets | £1,342,365 | £1,123,439 | £977,702 | £865,740 | £705,722 | £608,127 | £660,878 |
| Shareholder Funds | £1,342,365 | £1,123,439 | £977,702 | £865,740 | £705,722 | £608,127 | £660,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 October 2024 | Appointment of a director | |||
| 31 October 2024 | Cessation of a person with significant control |
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