Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Red Kite Management Services Limited
- Incorporated
- 6 April 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Terry Barratt
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 94 Proclamation AvenueRothwellKetteringNN14 6GY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2003
English
Born February 1971 (55)
Officer history (3 former)
1 May 2014
Resigned Barratt, Samantha Jane as Secretary
6 April 2003
6 April 2003
6 April 2003
6 April 2003
6 April 2003
6 April 2003
Appointed Barratt, Samantha Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 1971 (55)
Financials
Balance sheet as at 5 April 2025 · unaudited abridged accounts
- Net Assets
- £91,793
- Cash
- £50,729
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,892 | £89,408 | £670 | £15,987 | £3,400 | |
| Current Assets | £64,982 | £65,276 | £173,131 | £195,085 | £130,828 | £104,603 |
| Debtors | £14,253 | £12,989 | £11,963 | £71,517 | £53,801 | £68,357 |
| Cash | £50,729 | £52,287 | £161,168 | £123,568 | £77,027 | £36,246 |
| Creditors (< 1 year) | £33,581 | £28,583 | £74,629 | £75,155 | £44,960 | £49,466 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £47,961 | |
| Net Current Assets | £31,401 | £36,693 | £98,502 | £119,930 | £85,868 | £55,137 |
| Net Assets | £91,793 | £108,601 | £71,002 | £83,100 | £53,894 | £58,537 |
| Shareholder Funds | £91,793 | £108,601 | £71,002 | £83,100 | £53,894 | £58,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 11 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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