Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Red Wharf Systems Limited
- Incorporated
- 17 April 2001 (25 years)
- Industry
- Growing of grapes (01210) Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)Retail sale via stalls and markets of other goods (47890)Other information technology service activities (62090)
- Directors
- Owned by
- Kevin John Mawdesley
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Llain GamLon Y Traeth PentraethAngleseyLL75 8YG
Officers 2 active
Officer details are public data from the Companies House register.
Mcdonald, Morag Anne
Secretary · Appointed 17 April 2001
British
Director · Appointed 17 April 2001
British
Born August 1953 (73)
Officer history (2 former)
17 April 2001
Appointed Mcdonald, Morag Anne as Secretary
17 April 2001
17 April 2001
17 April 2001
17 April 2001
17 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1953 (73)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,028
- up £20,946 (1092%)
- Cash
- £18,434
- up £14,776 (404%)
- Employees
- 1
- no change
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £4,923 |
| Current Assets | £33,924 |
| Cash | £18,434 |
| Creditors (< 1 year) | £19,819 |
| Net Current Assets | £14,105 |
| Net Assets | £19,028 |
| Shareholder Funds | £19,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 18 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 6 March 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 27 February 2025 | Micro company accounts | 30 April 2024 | ||
| 8 February 2024 | Total exemption full accounts | 30 April 2023 |
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