Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Redwater Homes Limited
- Incorporated
- 8 July 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Sean Francis Mccaul
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Barn232 Chaddock LaneWorsleyM28 1DN
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 August 2005
British
Director · Appointed 15 August 2005
British
Born November 1966
Officer history (4 former)
4 March 2016
14 July 2014
14 July 2014
15 August 2005
15 August 2005
15 August 2005
15 August 2005
15 August 2005
8 July 2005
8 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Holdings 3
Companies where Redwater Homes Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,813
- Cash
- £38,297
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £502 | £984 | £1,105 | £1,256 | £1,372 | £1,590 | £1,862 |
| Current Assets | £2,215,271 | £869,049 | £413,670 | £400,604 | £306,345 | £306,002 | £469,858 |
| Debtors | £2,107,104 | £818,308 | £413,624 | £391,834 | £306,103 | ||
| Cash | £38,297 | £19,121 | £46 | £8,770 | £242 | ||
| Creditors (< 1 year) | £2,152,944 | £797,969 | £350,531 | £342,351 | £250,764 | £299,809 | £450,843 |
| Creditors (> 1 year) | £32,016 | £46,513 | £50,137 | £49,406 | £50,000 | ||
| Net Current Assets | £62,327 | £71,080 | £63,139 | £58,253 | £55,581 | £6,193 | £19,015 |
| Net Assets | £30,813 | £25,551 | £14,107 | £10,103 | £6,953 | £7,783 | £20,877 |
| Shareholder Funds | £30,813 | £25,551 | £14,107 | £10,103 | £6,953 | £7,783 | £20,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 March 2025 |
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