Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Red Lion 100 Limited
- Incorporated
- 28 March 2014 (12 years)
- Previously known as
- Ticketgreen Limited (until 16 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Motion picture production activities (59111)
- Directors
- Owned by
- Ricky Dene Gervais
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Fifth FloorClareville House 26-27 Oxendon StreetSt. James'sLondonSW1Y 4EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2014
British
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Holdings 1
Companies where Red Lion 100 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £24,858,953
- Current Ratio
- 24.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £25,906,439 | £21,009,151 | £19,514,873 | £15,093,683 | £14,539,830 | £8,114,267 |
| Debtors | £1,047,486 | £7,229 | £11,018,538 | £26,832 | £64,728 | £108,023 |
| Cash | £24,858,953 | £21,001,922 | £8,496,335 | £15,066,851 | £14,475,102 | £8,006,244 |
| Creditors (< 1 year) | £1,054,429 | £1,192,379 | £1,219,293 | £669,187 | £1,502,641 | £679,849 |
| Net Current Assets | £24,852,010 | £19,816,772 | £18,295,580 | £14,424,496 | £13,037,189 | £7,434,418 |
| Shareholder Funds | £24,852,010 | £19,816,772 | £18,295,580 | £14,424,496 | £13,037,189 | £7,434,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with no updates | 28 March 2025 |
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