Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Red Alligator Group Limited
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Andrew Ashworth
- Owned by
- Andrew AshworthJanet Karen AshworthIan Crompton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chorley Office 14 Delph WayWhittle-Le-WoodsChorleyPR6 7TG
Officers 3 active
Officer details are public data from the Companies House register.
British
Ashworth, Andrew
Director · Appointed 28 November 2002
British
Born August 1959 (67)
British
Born June 1960 (66)
Officer history (1 former)
23 March 2004
Resigned Clancy, Stephen Paul as Director
28 November 2002
28 November 2002
Appointed Ashworth, Andrew as Director
28 November 2002
28 November 2002
Appointed Clancy, Stephen Paul as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Ashworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Janet Karen Ashworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1959 (67)
British
Born June 1960 (66)
Holdings 1
Companies where Red Alligator Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £218,518
- Cash
- £400,348
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,326 | £6,967 | £8,254 | £13,341 | £18,704 | £14,055 |
| Current Assets | £482,625 | £501,357 | £449,675 | £457,593 | £333,628 | £479,242 |
| Debtors | £59,277 | £96,506 | £141,129 | £37,972 | £13,397 | £245,048 |
| Cash | £400,348 | £384,851 | £298,546 | £419,621 | £320,231 | £234,194 |
| Creditors (< 1 year) | £270,352 | £281,039 | £274,380 | £289,528 | £241,591 | £365,470 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £212,273 | £220,318 | £175,295 | £168,065 | £92,037 | £113,772 |
| Net Assets | £218,518 | £227,056 | £183,188 | £180,549 | £108,616 | £127,403 |
| Shareholder Funds | £218,518 | £227,056 | £183,188 | £180,549 | £108,616 | £127,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 4 December 2023 | Total exemption full accounts | 31 March 2023 |
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