Redgate Lodge Limited

Active08274506 Private limited company

Incorporated: 30 October 2012 (14 years)
Industry: Sale of used cars and light motor vehicles (45112)
Directors: Peter Raymond Cannon
Elizabeth Ami Sibley
Jane Sibley
all 4 directors
Owned by: Scott William Sibley
Jane Sibley
Accounts type: Medium
Region: North East
Address: 246 Park View
Whitley Bay
NE26 3QX

Website & contact details

Website: redgatelodge.co.uk

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 13 November 2027
Last conf. stmt: 30 October 2026

Charges

Total: 4
Outstanding: 4
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Cannon, Peter Raymond

Director · Appointed 14 March 2025

British

Born July 1970 (56)

Sibley, Elizabeth Ami

Director · Appointed 14 March 2025

British

Born June 1996 (30)

Sibley, Jane

Director · Appointed 30 October 2012

Also at Redgate Lodge Bodyshop Limited

British

Born February 1969 (57)

Sibley, Scott William

Director · Appointed 30 October 2012

Also at Redgate Lodge Bodyshop Limited, Felling Finance Limited · more companies

British

Born April 1972 (54)

Officer history (1 former)

12 March 2026

Resigned Dewar, Benjamin Phillip as Director

14 March 2025

Appointed Cannon, Peter Raymond as Director

14 March 2025

Appointed Sibley, Elizabeth Ami as Director

14 March 2025

Appointed Dewar, Benjamin Phillip as Director

30 October 2012

Appointed Sibley, Jane as Director

30 October 2012

Appointed Sibley, Scott William as Director

Ownership 2 active

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

Scott William Sibley

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born April 1972 (54)

Jane Sibley

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born February 1969 (57)

Holdings 2

Companies where Redgate Lodge Limited is registered as a person with significant control

Redgate Lodge Bodyshop Limited

Owns 25–50% of shares

Active

Redgate Lodge Service Centre Limited

Owns 75–100% of shares

Active

Financials

Balance sheet as at 31 October 2025 · medium accounts

Net Assets: £3,125,056
Cash: £773,101
Turnover: £25,876,798
Profit Before Tax: £196,499
Employees: 49

Debt Ratio: 53%
Current Ratio: 1.7x
Profit Margin: 1%
Return on Equity: 6%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,343,762	£1,792,216	£1,687,833	£1,538,803	£1,368,872	£828,231	£812,598
Current Assets	£5,285,213	£4,419,922	£4,249,358	£2,770,544	£2,723,079	£1,901,512	£1,384,194
Debtors	£446,029	£408,196	£457,964	£233,254	£239,215	£191,087	£239,906
Cash	£773,101	£455,148	£265,547	£234,532	£315,218	£255,757	£71,979
Creditors (< 1 year)	£3,169,110	£2,467,740	£2,349,008	£874,885	£1,158,142	£628,460	£850,684
Creditors (> 1 year)	£323,212	£486,832	£532,989	£620,651	£656,465	£496,226	£291,101
Net Current Assets	£2,116,103	£1,952,182	£1,900,350	£1,895,659	£1,564,937	£1,273,052	£533,510
Net Assets	£3,125,056	£3,257,566	£3,055,194	£2,813,811	£2,277,344	£1,605,057	£1,055,007
Shareholder Funds	£3,125,056	£3,257,566	£3,055,194	£2,813,811	£2,277,344	£1,605,057	£1,055,007

Turnover	£25,876,798	£22,233,431
Cost of Sales	£23,208,570	£19,742,501
Gross Profit	£2,668,228	£2,490,930
Admin Expenses	£2,425,626	£2,045,087
Staff Costs	£2,090,659	£1,565,001
Operating Profit	£242,602	£445,843
Profit Before Tax	£196,499	£384,931
Tax	£2,660	£93,559
Profit for Period	£193,839	£291,372	£364,316	£622,460	£811,284	£623,250	£321,328

Filings 47

Date	Description	Made Up To
6 November 2026	Confirmation statement with updates	30 October 2026
26 June 2026	Accounts for a medium company	31 October 2025
17 March 2026	Termination of appointment of a director
31 October 2025	Confirmation statement with updates	30 October 2025
14 October 2025	Statement of capital following an allotment of shares