Red Ant Group Limited

Active05460989 Private limited company
Incorporated
24 May 2005 (21 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Daniel James Mortimer
Accounts type
Full
Region
Greater London
Address
44-46 Southwark Street
London
SE1 1UN

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 December 2010
British
Born April 1957 (69)
Director · Appointed 24 May 2005
British
Born October 1975 (51)
Officer history (4 former)
10 October 2017
Resigned Conyard, Richard John Walter as Director
31 December 2010
Appointed Ferguson, Iain Fraser as Director
19 May 2009
Resigned Mortimer, Sally Anne as Secretary
31 March 2009
Appointed Conyard, Richard John Walter as Director
24 May 2005
Appointed Mortimer, Daniel James as Director
24 May 2005
Appointed Graeme, Dorothy May as Secretary
24 May 2005
Resigned Graeme, Dorothy May as Secretary
24 May 2005
Appointed Graeme, Lesley Joyce as Director
24 May 2005
Resigned Graeme, Lesley Joyce as Director
24 May 2005
Appointed Mortimer, Sally Anne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)

Holdings 1

Companies where Red Ant Group Limited is registered as a person with significant control

Owns 75–100% of shares (as a firm)
Active
Former controllers (2)
9 June 2021
Ceased Zedra Trust Company (Guernsey) Limited — Owns 50–75% of shares
25 May 2021
Ceased Daniel Mortimer — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
(£1,017)
Cash
£3,218
Profit Before Tax
£464,369
Current Ratio
0.0x

Trend

Net Assets
(£20k) £0 £20k 2021 2022 2023 2024 2025 £7,412 £3,265 £4,371 (£13,575) (£1,017)
Balance sheet detail
202520242023202220212020
Fixed Assets£200,000
Current Assets£8,708£48,807£27,798£109,741£161,641
Debtors£5,490£48,807£27,702£109,162£156,306£83,858
Cash£3,218£0£96£579£5,335£2,107
Creditors (< 1 year)£209,725£249,817£139,394£157,701£142,907£220,737
Creditors (> 1 year)£0£12,565£84,033£148,775£211,322
Net Current Assets(£201,017)(£201,010)(£111,596)(£47,960)£18,734
Net Assets(£1,017)(£13,575)£4,371£3,265£7,412
Shareholder Funds(£1,017)(£13,575)£4,371£3,265£7,412

Filings 84

DateDescriptionMade Up ToPagesPDF
30 June 2026Full accounts30 September 2025
19 June 2026Confirmation statement with no updates23 May 2026
5 June 2026Cessation of a person with significant control
30 June 2025Full accounts30 September 2024
4 June 2025Confirmation statement with no updates23 May 2025
Show all 84 filings

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