Red Ant Solutions Limited

Active04712994 Private limited company
Incorporated
26 March 2003 (23 years)
Industry
Advertising agencies (73110)
Owned by
John Robert Giles
Patricia Ann Giles
Accounts type
Total exemption full
Region
South East
Address
The Malt House
Bridge Street
Godalming
GU7 1HP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 26 March 2003
British
Director · Appointed 26 March 2003
British
Born October 1952 (74)
Director · Appointed 26 March 2003
British
Born May 1950 (76)
Officer history (2 former)
26 March 2003
Appointed Giles, John Robert as Secretary
26 March 2003
Appointed Giles, John Robert as Director
26 March 2003
Appointed Giles, Patricia Ann as Director
26 March 2003
Appointed Dwyer, Daniel John as Nominee Secretary
26 March 2003
Resigned Dwyer, Daniel John as Nominee Secretary
26 March 2003
Appointed Dwyer, Daniel James as Nominee Director
26 March 2003
Resigned Dwyer, Daniel James as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1950 (76)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£60,431
Cash
£167
Employees
10
Debt Ratio
88%
Current Ratio
2.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£23,976) £20,677 £30,858 £38,921 £45,976 £60,431
Balance sheet detail
202520242023202220212020
Fixed Assets£1,852£1,610£991£0£0£0
Current Assets£490,244£391,053£503,702£367,989£408,756£220,841
Debtors£490,077£390,386£502,653£367,362£358,631£221,338
Cash£167£667£1,049£627£50,125(£497)
Creditors (< 1 year)£226,665£185,187£275,772£147,131£198,079£54,817
Creditors (> 1 year)£205,000£161,500£190,000£190,000£190,000£190,000
Net Current Assets£263,579£205,866£227,930£220,858£210,677£166,024
Net Assets£60,431£45,976£38,921£30,858£20,677(£23,976)
Shareholder Funds£60,431£45,976£38,921£30,858£20,677(£23,976)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates26 March 2026
22 December 2025Total exemption full accounts31 March 2025
17 April 2025Confirmation statement with no updates26 March 2025
19 December 2024Total exemption full accounts31 March 2024
8 April 2024Confirmation statement with no updates26 March 2024
Show all recent filings

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