Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Red Mist Leisure Limited
- Incorporated
- 11 May 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Queens Head The StreetEast ClandonGuildfordGU4 7RY
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2022
British
Born June 1973 (53)
Director · Appointed 22 December 2021
British
Born September 1974 (52)
Officer history (8 former)
1 July 2022
1 July 2022
12 May 2022
22 December 2021
22 January 2021
22 January 2021
10 February 2020
1 October 2014
1 July 2013
28 June 2010
1 June 2010
1 September 2005
Resigned Poujade, Jean Yues Francois Gabriel as Director
8 August 2005
Resigned Mc Naught, Andrew John as Director
26 July 2005
22 March 2005
22 March 2005
Appointed Poujade, Jean Yues Francois Gabriel as Director
11 May 2004
Appointed Mc Naught, Andrew John as Director
11 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10314102
Former controllers (2)
13 July 2017
13 July 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,299,993)
- Cash
- £166,444
- Employees
- 66
- Debt Ratio
- 121%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,893,871 | £12,077,309 | £17,478,255 | £12,660,671 | £12,862,960 |
| Current Assets | £18,968,074 | £11,400,088 | £3,210,995 | £527,593 | £472,926 |
| Debtors | £18,682,916 | £10,991,279 | £350,495 | ||
| Cash | £166,444 | £275,884 | £296,408 | £40,055 | £46,680 |
| Creditors (< 1 year) | £28,426,599 | £21,094,186 | £15,001,992 | £11,572,333 | £5,315,323 |
| Creditors (> 1 year) | £0 | £162,200 | £450,645 | £6,977,669 | |
| Net Current Assets | (£9,458,525) | (£9,672,484) | (£11,790,997) | (£11,044,740) | (£4,842,397) |
| Net Assets | (£5,299,993) | £669,486 | £3,739,604 | £842,663 | £787,680 |
| Shareholder Funds | (£5,299,993) | £669,486 | £3,739,604 | £842,663 | £787,680 |
| Turnover | £8,358,709 | £4,400,679 | £8,339,767 | ||
| Cost of Sales | £2,402,100 | £2,837,819 | £5,999,757 | ||
| Gross Profit | £5,956,609 | £1,562,860 | £2,340,010 | ||
| Admin Expenses | £7,510,829 | £1,993,223 | £2,705,280 | ||
| Staff Costs | £3,998,303 | £2,187,644 | £3,689,781 | ||
| Operating Profit | (£918,992) | £395,942 | £473,090 | ||
| Profit Before Tax | (£947,897) | £181,160 | £129,333 | ||
| Tax | £103,573 | £126,177 | £45,470 | ||
| Profit for Period | (£1,051,470) | £54,983 | £83,863 | ||
Filings
Filing history not loaded yet. See it on Companies House
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