Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Red Dragon Associates Limited
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Stephen Derek Cadwallader
- Controlled by
- Stephen Derek Cadwallader
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 St. Johns RoadTunbridge WellsTN4 9PH
Officers 1 active
Officer details are public data from the Companies House register.
Cadwallader, Stephen Derek
Director · Appointed 1 January 2003
British
Born August 1963 (63)
Officer history (2 former)
13 June 2011
1 January 2003
Appointed Cadwallader, Stephen Derek as Director
1 January 2003
Resigned Hanmore, Shaun as Director
27 May 2002
Appointed Hanmore, Shaun as Director
27 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Derek Cadwallader
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £8,065
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £998 | £1,331 | £1,581 | £2,276 | £2,411 | £1,741 | £1,824 |
| Current Assets | £16,902 | £7,550 | £12,762 | £12,068 | £17,357 | £13,103 | £6,699 |
| Debtors | £8,837 | £0 | £5,900 | £940 | £750 | £0 | £1,645 |
| Cash | £8,065 | £7,550 | £6,862 | £11,128 | £16,607 | £13,103 | £5,054 |
| Creditors (< 1 year) | £12,969 | £8,538 | £9,457 | £10,273 | £10,087 | £8,022 | £7,005 |
| Net Current Assets | £3,933 | (£988) | £3,305 | £1,795 | £7,270 | £5,081 | (£306) |
| Shareholder Funds | £4,931 | £343 | £4,886 | £4,071 | £9,681 | £6,822 | £1,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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