Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
The Red Kite Baby Co Limited
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Debra Jayne Tucker
- Owned by
- Debra Jayne Tucker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Lavenham RoadBeeches Industrial EstateYateBristolBS37 5QX
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Tucker, Debra Jayne
Director · Appointed 14 February 2005
British
Born March 1960 (66)
Officer history (2 former)
17 December 2010
Resigned Tucker, Christopher James as Secretary
12 October 2007
Appointed Tucker, Christopher James as Secretary
12 October 2007
14 February 2005
Appointed Tucker, Debra Jayne as Director
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debra Jayne Tucker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £997,261
- Cash
- £60,891
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,743 | £20,752 | £2,860 | £30,011 | £39,970 | £51,233 |
| Current Assets | £2,636,258 | £3,141,264 | £2,866,202 | £2,689,303 | £2,035,549 | £3,132,226 |
| Debtors | £1,840,697 | £1,949,366 | £1,966,736 | £2,170,833 | £1,268,347 | £2,126,190 |
| Cash | £60,891 | £51,408 | £111,514 | £34,315 | £303,424 | £220,871 |
| Creditors (< 1 year) | £1,644,205 | £2,339,816 | £2,404,451 | £2,560,137 | £1,668,585 | £2,505,792 |
| Creditors (> 1 year) | £11,419 | £21,669 | £61,128 | £148,390 | £235,465 | £309,873 |
| Net Current Assets | £992,053 | £801,448 | £461,751 | £129,166 | £366,964 | £626,434 |
| Net Assets | £997,261 | £798,109 | £403,483 | £10,787 | £171,245 | £365,953 |
| Shareholder Funds | £997,261 | £798,109 | £403,483 | £10,787 | £171,245 | £365,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Purchase of own shares | |||
| 4 August 2026 | Cancellation of shares | |||
| 13 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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