Orange and Red Limited

Active09272920 Private limited company
Incorporated
21 October 2014 (12 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
John James Macleod
Accounts type
Total exemption full
Address
Suite 1B Quadrant House North
65 Croydon Road
Caterham
CR3 6PB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 October 2020
British
Born June 1980 (46)
Director · Appointed 21 October 2014
British
Born December 1969 (56)
Officer history (1 former)
8 October 2020
Resigned Macleod, Melanie as Secretary
2 October 2020
Appointed Patel, Nimesh Dilip as Director
21 October 2014
Appointed Macleod, John James as Director
21 October 2014
Appointed Macleod, Melanie as Secretary

Ownership 1 active

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

Individual · Notified 21 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (1)
8 October 2020
Ceased Melanie Jane Macleod — Owns 25–50% of shares

Financials

Net Assets
£673,244
Cash
£18,763
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £274,119 £12,113 £12,271 £542,345 £673,244
Balance sheet detail
202420232022202120202019
Fixed Assets£6,990£14,879£1,002,702£1,000,000£1,001,403
Current Assets£2,919,958£3,827,924£423,884£47,305£63,333
Debtors£19,881£23,948£56,164£5,167£13,386
Cash£18,763£47,738£16,618£7,138£14,947
Creditors (< 1 year)£2,196,913£3,223,743£4,810,017£1,278,943£899,820£655,245
Net Current Assets£723,045£604,181(£855,059)(£852,515)(£591,912)
Net Assets£673,244£542,345£12,271£12,113£274,119
Shareholder Funds£673,244£542,345£12,271£12,113£274,119

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts31 October 2025
1 August 2026Confirmation statement with updates16 July 2026
31 July 2025Total exemption full accounts31 October 2024
29 July 2025Confirmation statement with updates16 July 2025
9 May 2025Registered office address changed
Show all recent filings

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