Filing status
- Accounts due
- 23 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Redvers Investments Ltd
- Incorporated
- 29 September 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Amanda Agnes Mary Elizabeth Stephenson
- Accounts type
- Total exemption full
- Address
- 68 Queen StreetSheffieldS1 1WR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2011
Also at Asc Contracts Ltd, Inez Investments Ltd
British
Born January 1972 (54)
Officer history (3 former)
5 December 2018
Resigned Simpson, Ward as Director
5 December 2018
Resigned Towers, Duncan as Director
19 October 2017
Appointed Simpson, Ward as Director
19 October 2017
Appointed Towers, Duncan as Director
1 January 2011
1 January 2011
29 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £161,181
- Cash
- £8,514
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £547 | £475 | £1,135 | £993 | £1,286 | £88 | £600 |
| Current Assets | £316,220 | £307,904 | £275,241 | £300,352 | £304,488 | £112,244 | £102,858 |
| Debtors | £304,956 | £292,854 | £244,082 | £279,593 | £139,165 | £75,432 | £88,706 |
| Cash | £8,514 | £12,300 | £28,409 | £18,009 | £162,573 | £34,062 | £14,152 |
| Creditors (< 1 year) | £154,949 | £146,342 | £103,564 | £133,404 | £162,618 | £75,246 | £73,965 |
| Creditors (> 1 year) | £500 | £13,500 | £22,500 | £36,000 | £40,500 | ||
| Net Current Assets | £161,271 | £161,562 | £171,677 | £166,948 | £141,870 | £36,998 | £28,893 |
| Net Assets | £161,181 | £148,418 | £150,028 | £131,693 | £102,334 | ||
| Shareholder Funds | £161,181 | £148,418 | £150,028 | £131,693 | £102,334 | £37,086 | £29,493 |
Filings
Filing history not loaded yet. See it on Companies House
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