Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Redworth Caledonian Associates Limited
- Incorporated
- 3 November 2005 (21 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Trevor Kirkley
- Owned by
- Trevor Kirkley
- Accounts type
- Micro entity
- Region
- North East
- Address
- VilamouraRedworth Hall EstateRedworthNewton AycliffeDL5 6PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kirkley, Trevor
Secretary · Appointed 3 November 2005
British
Kirkley, Trevor
Director · Appointed 3 November 2005
British
Born January 1957 (69)
Officer history (1 former)
30 November 2014
3 November 2005
Appointed Kirkley, Trevor as Secretary
3 November 2005
Appointed Kirkley, Trevor as Director
3 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Kirkley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,056 | £27,632 | £50,551 | £27,949 | £33,404 |
| Current Assets | £3,235,935 | £3,359,805 | £591,552 | £567,420 | £291,444 |
| Debtors | £19,997 | £32,237 | £72,141 | £59,677 | |
| Cash | £3,339,808 | £559,315 | £495,279 | £231,767 | |
| Creditors (< 1 year) | £628,739 | £587,341 | £53,247 | £120,729 | £97,781 |
| Net Current Assets | £2,607,196 | £2,772,464 | £538,305 | £446,691 | £193,663 |
| Net Assets | £2,800,096 | £586,415 | £473,445 | £225,183 | |
| Shareholder Funds | £2,625,252 | £2,800,096 | £586,415 | £473,445 | £225,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 26 September 2025 | Previous accounting period extended | |||
| 2 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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