Activ Red Ltd

Active08694382 Private limited company
Incorporated
17 September 2013 (13 years)
Previously known as
Honeybars Leisure Ltd (until 20 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Public houses and bars (56302)
Owned by
Matthew Campbell Clark
Accounts type
Total exemption full
Region
East Midlands
Address
23 Westlode Street
Spalding
PE11 2AF

Filing status

Accounts due
2 January 2027
Last accounts
3 January 2025
Conf. stmt due
14 October 2026
Last conf. stmt
30 September 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2015
British
Born May 1980 (46)
Officer history (1 former)
16 December 2015
Resigned Clark, David Alan as Director
1 January 2015
Appointed Clark, Matthew Campbell as Director
17 September 2013
Appointed Clark, David Alan as Director

Ownership 1 active

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

Individual · Notified 17 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1980 (46)
Former controllers (1)
13 October 2017
Ceased Moira Clark — Owns 25–50% of shares

Financials

Balance sheet as at 3 January 2025 · total exemption full accounts

Net Assets
(£107,913)
Cash
£52,102
Debt Ratio
253%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2018 2019 2020 2022 2023 2024 2025 (£97,778) (£90,283) £10,722 £15,460 £1,080 (£44,563) (£107,913)
Balance sheet detail
2025202420232022202020192018
Fixed Assets£11,282£15,043£20,059£26,750£457,096£422,565£63,424
Current Assets£59,130£63,418£166,092£132,263£219,116£249,362£188,941
Debtors(£14,972)£19,303£76,012£11,652£83,319£65,423£15,302
Cash£52,102£22,115£68,080£87,173£44,597£79,361£83,514
Creditors (< 1 year)£127,715£69,666£130,695£83,865£605,802£740,022£327,955
Creditors (> 1 year)£28,422£31,170£32,188£37,500£37,500
Net Current Assets(£68,585)(£6,248)£35,397£48,398(£386,686)(£490,660)(£139,014)
Net Assets(£107,913)(£44,563)£1,080£15,460£10,722(£90,283)(£97,778)
Shareholder Funds(£107,913)(£44,563)£1,080£15,460(£97,778)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Total exemption full accounts3 January 2025
19 December 2025Previous accounting period shortened
16 October 2025Confirmation statement with no updates30 September 2025
2 April 2025Total exemption full accounts3 January 2024
2 January 2025Previous accounting period shortened
Show all recent filings

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