Red Monkey Play Limited

Active07917843 Private limited company
Incorporated
20 January 2012 (14 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Directors
Jason Andrew Carroll
Richard Hugh Tate
Owned by
Jason Andrew Carroll
Richard Hugh Tate
Simon William Winfield
Accounts type
Total exemption full
Region
East Midlands
Address
Park House
37 Clarence Street
Leicester
LE1 3RW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Carroll, Jason Andrew
Director · Appointed 13 October 2026
British
Born September 1969 (57)
Tate, Richard Hugh
Director · Appointed 13 October 2026
British
Born March 1969 (57)
Winfield, Simon William
Secretary · Appointed 20 January 2012
Director · Appointed 20 January 2012
British
Born July 1964 (62)

Ownership 3 active

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

Jason Andrew Carroll
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Richard Hugh Tate
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£200,129
Cash
£60,452
Employees
35
Debt Ratio
76%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £146,150 £188,807 £239,705 £293,703 £261,003 £200,129
Balance sheet detail
202520242023202220212020
Fixed Assets£50,221£61,145£77,357£62,346£60,683£66,668
Current Assets£795,136£782,708£867,618£760,949£840,531£539,292
Debtors£537,951£481,774£480,905£503,330£500,566£424,667
Cash£60,452£113,640£188,047£63,519£220,535£4,416
Creditors (< 1 year)£620,437£532,828£609,544£539,650£649,230£425,193
Creditors (> 1 year)£12,236£12,236£22,389£32,095£46,292£15,250
Net Current Assets£174,699£249,880£258,074£221,299£191,301£114,099
Net Assets£200,129£261,003£293,703£239,705£188,807£146,150
Shareholder Funds£200,129£261,003£293,703£239,705£188,807£146,150

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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