Red Oak Developments Limited

Active06773171 Private limited company
Incorporated
15 December 2008 (17 years)
Industry
Construction of domestic buildings (41202)
Directors
Owen Gordon Michael Thomas
Owned by
Angela June Chadwick
Owen Gordon Michael Thomas
Accounts type
Micro entity
Region
South West
Address
Pure Offices
Hatherley Lane
Cheltenham
GL51 6SH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Thomas, Owen
Secretary · Appointed 15 December 2008
Director · Appointed 15 December 2008
British
Born June 1964 (62)
Thomas, Owen Gordon Michael
Director · Appointed 15 December 2008
British
Born January 1964 (62)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1964 (62)
Owen Gordon Michael Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1964 (62)

Financials

Net Assets
£29,183
Debt Ratio
28%
Current Ratio
3.7x

Trend

Shareholder Funds
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£141,201) £99,059 £63,686 £50,269 £30,978 £29,183
Balance sheet detail
202420232022202120202019
Fixed Assets£0£85£113£150£277£8,283
Current Assets£40,402£41,213£52,342£65,446£1,358,499£1,602,610
Debtors£40,109£52,014£47,548£49,198
Cash£12,233£13,432£1,310,951£538,679
Creditors (< 1 year)£10,820£10,320£2,186£1,910£1,259,717£1,752,094
Net Current Assets£29,582£50,156£63,536£98,782(£149,484)
Net Assets£29,183
Shareholder Funds£29,183£30,978£50,269£63,686£99,059(£141,201)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Micro company accounts31 December 2025
9 December 2025Confirmation statement with no updates8 December 2025
30 September 2025Micro company accounts31 December 2024
23 December 2024Confirmation statement with no updates10 December 2024
16 September 2024Micro company accounts31 December 2023
Show all recent filings

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