Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Redricks Leisure Park Limited
- Incorporated
- 6 March 2012 (14 years)
- Industry
- Freshwater fishing (03120) Operation of sports facilities (93110)
- Directors
- Owned by
- Mitchell Edwards
- Accounts type
- Unaudited abridged
- Address
- Millars 3Southmill RoadBishop's StortfordCM23 3DH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2018
British
Born April 1978 (48)
Officer history (2 former)
8 March 2018
8 March 2018
4 April 2012
13 March 2012
6 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£68,053)
- Cash
- £9,713
- Employees
- 15
- Debt Ratio
- 225%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,111 | £23,717 | £24,314 | £27,442 | £35,743 | £20,563 | £26,185 |
| Current Assets | £26,290 | £58,156 | £53,846 | £26,880 | £27,096 | £57,158 | £10,199 |
| Debtors | £16,577 | £42,750 | £51,104 | £11,289 | £12,440 | £5,245 | £8,329 |
| Cash | £9,713 | £15,406 | £2,742 | £15,591 | £14,656 | £51,913 | £1,870 |
| Creditors (< 1 year) | £75,301 | £46,153 | £29,888 | £29,387 | £34,336 | £3,738 | £69,006 |
| Creditors (> 1 year) | £47,103 | £47,103 | £47,103 | £47,103 | £76,616 | £127,872 | |
| Net Current Assets | (£49,011) | £12,003 | £23,958 | (£2,507) | (£7,240) | £53,420 | (£58,807) |
| Net Assets | (£68,053) | (£11,410) | £1,169 | (£22,168) | (£48,113) | (£57,796) | (£37,597) |
| Shareholder Funds | (£68,053) | (£11,410) | £1,169 | (£22,168) | (£48,113) | (£57,796) | (£37,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 5 July 2025 | Compulsory strike-off action has been discontinued | |||
| 2 July 2025 | Confirmation statement with no updates | 13 April 2025 |
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