Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Red Lynch Properties Limited
- Incorporated
- 29 April 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen Louise TaylorJeremy Kingsley Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Sea LaneFerringBN12 5DP
Charges
- Total
- 12
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 April 2004
British
Director · Appointed 29 April 2004
British
Born January 1968 (58)
Officer history (3 former)
30 June 2008
30 April 2004
30 April 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Louise Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1967 (59)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,128,560
- Cash
- £149,683
- Debt Ratio
- 42%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,192,992 | £5,197,186 | £5,214,740 | £4,826,562 | £4,598,563 | |
| Current Assets | £176,231 | £12,750 | £45,482 | £29,134 | £46,826 | |
| Debtors | £26,548 | £12,091 | £2,224 | £22,678 | £21,121 | |
| Cash | £149,683 | £659 | £43,258 | £6,456 | £25,705 | |
| Creditors (< 1 year) | £1,409,079 | £1,407,158 | £1,493,278 | £1,592,352 | £1,243,892 | £1,180,663 |
| Creditors (> 1 year) | £698,379 | £831,675 | £980,249 | £1,152,775 | £1,328,054 | £1,442,181 |
| Net Current Assets | (£1,232,848) | (£1,394,408) | (£1,546,870) | (£1,214,758) | (£1,133,837) | |
| Net Assets | £3,128,560 | £2,837,063 | £2,409,023 | £2,175,173 | £1,913,456 | |
| Shareholder Funds | £3,128,560 | £2,837,063 | £2,409,023 | £2,175,173 | £1,913,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 March 2026 | Registration of a charge |
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