Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Red River Projects Ltd
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Valerie Cohn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drayton HouseDrayton LaneChichesterPO20 2EW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2010
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,567
- Cash
- £35,454
- Debt Ratio
- 10%
- Current Ratio
- 10.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,904 | £2,456 | £1,946 | £2,386 | £2,863 | £2,523 |
| Current Assets | £36,574 | £49,788 | £58,496 | £53,874 | £36,367 | £22,016 |
| Debtors | £1,120 | £0 | £1,430 | £2,617 | £2,050 | £4,932 |
| Cash | £35,454 | £49,788 | £57,066 | £51,257 | £34,317 | £17,084 |
| Creditors (< 1 year) | £3,435 | £4,076 | £7,892 | £11,306 | £14,323 | £18,398 |
| Net Current Assets | £33,139 | £45,712 | £50,604 | £42,568 | £22,044 | £3,618 |
| Net Assets | £34,567 | |||||
| Shareholder Funds | £34,567 | £48,168 | £52,550 | £44,954 | £24,907 | £6,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 5 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 May 2024 |
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