Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Redsun Investments Ltd
- Incorporated
- 27 July 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Redsun H Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 322B Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2012
British
Born November 1957
Director · Appointed 2 July 2012
British
Born April 1951 (75)
Officer history (1 former)
7 August 2012
6 August 2012
2 July 2012
27 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Redsun H Holdings Limited
Corporate entity · Notified 6 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
6 November 2025
Ceased Redsun H Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,142,772
- Cash
- £1,010,697
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,688,867 | £12,805,983 | £13,619,104 | £13,618,554 | £12,225,000 | |
| Current Assets | £1,088,901 | £1,039,463 | £1,294,201 | £517,389 | £2,261,664 | £525,367 |
| Debtors | £78,204 | £569,291 | £605,893 | £382,502 | £115,405 | £348,174 |
| Cash | £1,010,697 | £470,172 | £688,308 | £134,887 | £2,146,259 | £177,193 |
| Creditors (< 1 year) | £747,355 | £711,642 | £984,051 | £727,893 | £840,683 | £709,530 |
| Creditors (> 1 year) | £7,422,404 | £7,808,407 | £8,891,197 | £11,005,609 | £8,464,745 | |
| Net Current Assets | £341,546 | £327,821 | £310,150 | (£210,504) | £1,420,981 | (£184,163) |
| Net Assets | £6,142,772 | £5,386,517 | £4,898,964 | £4,192,520 | £3,743,238 | £3,285,404 |
| Shareholder Funds | £6,142,772 | £5,386,517 | £4,898,964 | £4,192,520 | £3,743,238 | £3,285,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Part of the property or undertaking has been released from a charge | |||
| 26 February 2026 | Replacement filing of Confirmation Statement | 4 December 2025 | ||
| 26 January 2026 | Cessation of a person with significant control | |||
| 26 January 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Confirmation statement with updates | 4 December 2025 |
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