Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Red & Co Limited
- Incorporated
- 26 April 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daryl Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Station HouseLanchesterDurhamDH7 0HA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2012
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £18,432
- Cash
- £20,852
- Employees
- 1
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,959 | £20,043 | £24,065 | £920 | £1,226 | £1,636 | £2,182 |
| Current Assets | £22,167 | £35,000 | £46,020 | £84,914 | £149,867 | £141,920 | £179,245 |
| Debtors | £1,315 | £851 | £2,605 | £15,193 | £56,923 | £38,343 | £130,479 |
| Cash | £20,852 | £34,149 | £43,415 | £69,721 | £92,944 | £103,577 | £48,766 |
| Creditors (< 1 year) | £45,267 | £19,607 | £66,625 | ||||
| Net Current Assets | £473 | (£3,722) | (£6,416) | £50,884 | £104,600 | £122,313 | £112,620 |
| Net Assets | £18,432 | £16,321 | £17,649 | £51,804 | £114,802 | ||
| Shareholder Funds | £105,826 | £123,949 | £114,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 24 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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