Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Red Circle Joinery & Building Limited
- Incorporated
- 6 October 2006 (20 years)
- Industry
- Joinery installation (43320)
- Directors
- John Kelly
- Owned by
- John Kelly
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 8 Lincoln RoadGreat SuttonEllesmere PortCH66 2NH
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, John
Director · Appointed 6 October 2006
British
Born November 1968
Hulme, Susan Jean
Secretary · Appointed 6 October 2006
British
Officer history (2 former)
6 October 2006
Appointed Kelly, John as Director
6 October 2006
Appointed Hulme, Susan Jean as Secretary
6 October 2006
6 October 2006
6 October 2006
6 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Kelly
Individual · Notified 6 October 2016
Owns 75–100% of shares
British
Born November 1968
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £5,010
- Employees
- 1
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71 | £447 | £931 | £2,273 | £111 | |
| Current Assets | £9,306 | £4,716 | £49,360 | |||
| Debtors | £4,296 | £1,200 | £2,297 | |||
| Cash | £5,010 | £3,516 | £47,063 | £33,470 | £29,878 | |
| Creditors (< 1 year) | £3,820 | £2,035 | £703 | £50,221 | £6,696 | £5,868 |
| Net Current Assets | £5,486 | £2,681 | (£861) | £26,774 | £24,010 | |
| Shareholder Funds | £5,557 | £3,128 | £70 | £29,047 | £24,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 7 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 9 December 2024 | Unaudited abridged accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 6 October 2024 |
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