Red Tree (UK) Limited

Active06604760 Private limited company
Incorporated
28 May 2008 (18 years)
Industry
Public houses and bars (56302)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2008
British
Born February 1970 (56)
Officer history (3 former)
11 May 2009
Resigned O'Sullivan, Terence Frank as Director
29 May 2008
Appointed Osborn, Philip as Director
29 May 2008
Appointed O'Sullivan, Terence Frank as Director
29 May 2008
Resigned Vallance, David John as Secretary
29 May 2008
Resigned Galloway, Lee William as Director
28 May 2008
Appointed Vallance, David John as Secretary
28 May 2008
Appointed Galloway, Lee William as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06002167

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£284,326
Cash
£85,063
Debt Ratio
57%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £103,240 £31,377 £245,199 £282,588 £284,326
Balance sheet detail
20252024202320212020
Fixed Assets£75,322£84,907£94,960£109,548£104,597
Current Assets£583,753£449,502£381,158£142,443£177,332
Debtors£461,018£215,636£242,162£50,292£43,537
Cash£85,063£193,844£98,431£62,641£109,333
Creditors (< 1 year)£366,363£241,039£220,814£207,737£175,912
Creditors (> 1 year)£0£2,777
Net Current Assets£217,390£208,463£160,344(£65,294)£1,420
Net Assets£284,326£282,588£245,199£31,377£103,240
Shareholder Funds£284,326£282,588£245,199£31,377£103,240

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Satisfaction of a charge in full
13 August 2026Registration of a charge
13 August 2026Registration of a charge
2 June 2026Confirmation statement with no updates28 May 2026
5 February 2026Total exemption full accounts31 May 2025
Show all recent filings

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