Redcat Procurement Limited

Active07195274 Private limited company
Incorporated
19 March 2010 (16 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Kay Frances Searles
Owned by
Kay Frances Searles
Accounts type
Micro entity
Region
West Midlands
Address
16 Lords Drive
St Georges
Telford
TF2 9UE

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Searles, Kay Frances
Director · Appointed 14 December 2021
British
Born August 1959 (67)
Officer history (1 former)
14 December 2021
Appointed Searles, Kay Frances as Director
9 December 2021
Resigned Searles, Raymond John as Director
19 March 2010
Appointed Searles, Raymond John as Director

Ownership 1 active

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

Kay Frances Searles
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born August 1959 (67)
Former controllers (1)
9 December 2021
Ceased Raymond John Searles — Owns 50–75% of shares

Financials

Net Assets
£36,499
Current Ratio
3.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2025 £127,095 £134,944 £106,518 £36,499
Balance sheet detail
202520242023202220212020
Fixed Assets£0£3,907£4,902
Current Assets£54,866£59,013£84,929£171,231£207,318£152,244
Debtors£9,840£37,823£34,047
Cash£161,391£148,407£113,697
Creditors (< 1 year)£18,367£3,688£3,253£64,713£38,364£29,120
Creditors (> 1 year)£0£37,175
Net Current Assets£36,499£106,518£168,954£123,124
Net Assets£36,499£106,518£134,944£127,095
Shareholder Funds£36,499£55,325£81,676£106,518£134,944£127,095

Filings

Recent filings only. See the full history on Companies House

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