Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Redbay Investments Limited
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Daniel Paul Mckillop
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Quantum2 Chapeltown StreetManchesterM1 2BJ
Charges
- Total
- 28
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mckillop, Gerard
Secretary · Appointed 6 December 2011
British
Director · Appointed 6 December 2011
British
Born September 1963 (63)
Officer history (3 former)
6 December 2011
Appointed Mckillop, Gerard as Secretary
6 December 2011
6 December 2011
6 December 2011
17 December 2009
16 December 2009
14 February 2006
14 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1963 (63)
Former controllers (1)
6 April 2016
Ceased Diarmuid Mckillop — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £449,855
- Cash
- £521,164
- Current Ratio
- 55.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,187,268 | £3,187,268 | £3,187,268 | £3,187,268 | |||
| Current Assets | £532,225 | £469,401 | £531,061 | £551,555 | £480,653 | £452,761 | £387,027 |
| Debtors | £11,061 | £13,081 | £12,432 | £12,515 | £10,749 | £9,602 | £8,565 |
| Cash | £521,164 | £456,320 | £518,629 | £539,040 | £469,904 | £443,159 | £378,462 |
| Creditors (< 1 year) | £9,667 | £3,800 | £54,183 | £30,836 | £13,261 | £34,984 | £29,799 |
| Creditors (> 1 year) | £2,551,954 | £3,052,646 | £3,260,798 | £3,260,798 | £3,260,798 | £3,260,861 | £3,260,931 |
| Net Current Assets | £522,558 | £465,601 | £476,878 | £520,719 | £467,392 | £417,777 | £357,228 |
| Net Assets | £449,855 | £371,490 | £378,080 | £421,921 | £368,594 | £318,916 | £258,297 |
| Shareholder Funds | £449,855 | £371,490 | £378,080 | £421,921 | £368,594 | £318,916 | £258,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 6 June 2024 | Total exemption full accounts | 30 September 2023 |
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