Redstone Supplies Limited

Active08003517 Private limited company
Incorporated
23 March 2012 (14 years)
Industry
Retail sale of cosmetic and toilet articles in specialised stores (47750)
Directors
Mel Barry Streek
Michael Weeks
Owned by
Andrew Martin Streek
Mel Barry Streek
Michael Weeks
Accounts type
Total exemption full
Region
South East
Address
Spratsbourne Estate
Goudhurst Road
Cranbrook
TN17 2PY

Filing status

Accounts due
31 December 2026
Last accounts
30 March 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 23 March 2012
British
Born December 1962 (63)
Streek, Mel Barry
Director · Appointed 23 March 2012
British
Born November 1960
Weeks, Michael
Director · Appointed 23 March 2012
British
Born June 1960 (66)

Ownership 3 active

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

Individual · Notified 23 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Mel Barry Streek
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Michael Weeks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£741,987
Cash
£148,465
Debt Ratio
32%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £803,532 £687,393 £854,568 £928,710 £892,576 £741,987
Balance sheet detail
202520242023202220212020
Fixed Assets£287,546£350,476£396,790£454,154£498,875£702,537
Current Assets£810,631£812,843£948,553£755,829£560,118£735,129
Debtors£323,504£339,955£358,877£393,670£272,360£307,818
Cash£148,465£156,873£254,769£115,015£90,926£110,308
Creditors (< 1 year)£352,171£265,416£414,845£353,837£370,550£633,464
Net Current Assets£458,460£547,427£533,708£401,992£189,568£101,665
Net Assets£741,987£892,576£928,710£854,568£687,393£803,532
Shareholder Funds£741,987£892,576£928,710£854,568£687,393£803,532

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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