Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 2025
The Redcar Brook Company Limited
- Incorporated
- 18 September 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Meena Russell
- Owned by
- Simon Richard Russell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Henry Bramall & Co Ltd Unit 8Acorn Business ParkWoodseats CloseSheffieldS8 0TB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Russell, Meena
Secretary · Appointed 18 September 2003
British
Russell, Meena
Director · Appointed 18 September 2003
British
Born September 1961 (65)
Director · Appointed 18 September 2003
Also at Avonbirch Limited · more companies
British
Born May 1961 (65)
Officer history (1 former)
18 September 2003
Appointed Russell, Meena as Secretary
18 September 2003
Appointed Russell, Meena as Director
18 September 2003
18 September 2003
18 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £409,368
- Cash
- £5,192
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £533,173 | £405,343 | £429,617 | £349,821 | £211,836 | £213,807 | £213,286 |
| Current Assets | £13,581 | £109,740 | £137,963 | £223,710 | £1,347,778 | £1,130,994 | £982,278 |
| Debtors | £8,389 | £2,162 | £9,068 | £9,714 | £1,108,060 | £981,767 | £202,235 |
| Cash | £5,192 | £107,578 | £128,895 | £213,996 | £19,718 | £7,628 | £751,156 |
| Creditors (< 1 year) | £140,527 | £78,557 | £79,099 | £133,735 | £690,293 | £381,048 | £304,931 |
| Creditors (> 1 year) | £500,000 | £600,000 | £600,000 | ||||
| Net Current Assets | (£126,946) | £31,183 | £58,864 | £89,975 | £657,485 | £749,946 | £677,347 |
| Net Assets | £409,368 | £437,249 | £461,881 | £413,196 | £369,321 | £363,753 | £290,633 |
| Shareholder Funds | £409,368 | £437,249 | £461,881 | £413,196 | £369,321 | £363,753 | £290,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 January 2026 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 6 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Worcester
West Midlands
Surrey
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →