Redg Consultancy Limited

Active07923629 Private limited company
Incorporated
25 January 2012 (14 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Rachael Louise O'Reilly
Owned by
David John O'Reilly
Rachael Louise O'Reilly
Accounts type
Total exemption full
Region
East Midlands
Address
Suite 2 Chancery Court
34 West Street
Retford
DN22 6ES

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

O'Reilly, Rachael Louise
Director · Appointed 1 April 2012
British
Born March 1969 (57)
Director · Appointed 25 January 2012
British
Born October 1968 (58)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1968 (58)
Rachael Louise O'Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1969 (57)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
(£9,463)
Cash
£3,325
Employees
2
Debt Ratio
124%
Current Ratio
0.6x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2024 2025 2026 £4,881 £4,634 £95,894 £37,249 £9,069 (£9,463)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£12,963£18,998£25,187£44,316£57,326£3,845
Current Assets£25,817£27,545£25,185£119,683£103,074£44,054
Debtors£22,492£23,936£12,756£17,551£47,425£4,697
Cash£3,325£3,609£12,429£102,132£55,649£39,357
Creditors (< 1 year)£45,520£33,865£8,337£21,123£59,685£144,678£42,287
Net Current Assets(£19,703)(£6,320)£16,848£59,998(£41,604)£1,767
Net Assets(£9,463)£9,069£37,249£95,894£4,634£4,881
Shareholder Funds(£9,463)£9,069£37,249£95,894£4,634£4,881

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts31 January 2026
27 January 2026Confirmation statement with no updates25 January 2026
8 October 2025Total exemption full accounts31 January 2025
28 January 2025Confirmation statement with no updates25 January 2025
24 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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