Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Red Lion Leisure Ltd
- Incorporated
- 15 March 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Philip Gregory Thomas Gregorios-Pippas
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Forbes Business CentreKempson WayBury St EdmundsIP32 7AR
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2010
British
Born December 1940 (85)
Director · Appointed 15 March 2010
British
Born March 1975 (51)
Gregorios-Pippas, Philip Gregory Thomas
Director · Appointed 15 March 2010
British
Born January 1981 (45)
Gregorios-Pippas, Margaret Emily
Director · Appointed 15 March 2010
British
Born February 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10316763
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Appleby Leisure Ltd Owns 75–100% of shares
Red Lion Leisure Ltd This company Owns 75–100% of shares
The Oast House Whittlesford Bridge Ltd Owns 75–100% of shares
The Red Lion Whittlesford Bridge Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,268,938
- Cash
- £68,319
- Employees
- 24
- Debt Ratio
- 77%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £7,832,178 | £8,125,071 | £8,406,506 |
| Current Assets | £2,167,618 | £2,098,367 | £2,091,100 |
| Debtors | £2,074,034 | £1,899,493 | |
| Cash | £68,319 | £175,075 | £69,604 |
| Creditors (< 1 year) | £7,148,605 | £7,065,576 | £6,446,747 |
| Creditors (> 1 year) | £101,539 | £101,539 | £773,603 |
| Net Current Assets | (£4,980,987) | (£4,967,209) | (£4,355,647) |
| Net Assets | £2,268,938 | £2,575,609 | £2,796,542 |
| Shareholder Funds | £2,268,938 | £2,575,609 | £2,796,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 July 2025 | Satisfaction of a charge in full | |||
| 18 July 2025 | Satisfaction of a charge in full |
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