Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Red Lion Enterprise Properties Limited
- Incorporated
- 1 December 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Abdul Aziz
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 6Blenheim CourtPeppercorn ClosePeterboroughPE1 2DU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2019
British
Born July 1965 (61)
Director · Appointed 17 April 2019
British
Born March 1978 (48)
Officer history (3 former)
17 April 2019
17 April 2019
17 April 2019
17 April 2019
23 December 2010
23 December 2010
1 December 2010
1 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Corporate entity · Notified 17 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10062924
Former controllers (2)
17 April 2019
17 April 2019
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Red Lion Bicker Limited Owns 25–50% of shares
Red Lion Bicker Investments Limited Owns 75–100% of shares
Red Lion Bicker Two Ltd Owns 25–50% of shares
Red Lion Butterwick Properties Limited Owns 25–50% of shares
Red Lion Enterprise Properties Limited This company Owns 25–50% of shares
Red Lion Wide Bargate Limited Owns 25–50% of shares
Red Lion Wide Bargate Management Limited Owns 75–100% of shares
The Exchange Collaboration Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,180,642
- Cash
- £16,551
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,040,000 | £1,940,000 | £1,625,000 | £1,625,000 | £1,400,000 | £676,800 |
| Current Assets | £510,191 | £502,859 | £456,591 | £367,206 | £159,398 | £180,301 |
| Debtors | £493,640 | £492,027 | £452,515 | £361,590 | £135,412 | £148,884 |
| Cash | £16,551 | £10,832 | £4,076 | £5,616 | £23,986 | £31,417 |
| Creditors (< 1 year) | £56,867 | £58,570 | £40,171 | £23,027 | £902,950 | £550,182 |
| Creditors (> 1 year) | £1,068,925 | £1,074,749 | £1,083,092 | £1,103,092 | £44,167 | £345,625 |
| Net Current Assets | £453,324 | £444,289 | £416,420 | £344,179 | (£743,552) | (£369,881) |
| Net Assets | £1,180,642 | £1,013,807 | £782,572 | £701,180 | £612,281 | (£38,706) |
| Shareholder Funds | £1,180,642 | £1,013,807 | £782,572 | £701,180 | £612,281 | (£38,706) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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