Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Redreef Ltd
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helen Anna Lisa Toyne
- Owned by
- Geoffrey TaylorDavid Gordon Brown
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 65 Knowl PieceWilbury WayHitchinSG4 0TY
Officers 3 active
Officer details are public data from the Companies House register.
Toyne, Helen Anna Lisa
Director · Appointed 1 January 2022
British
Born August 1965 (61)
Director · Appointed 21 September 2017
British
Born November 1961
British
Born December 1961 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Taylor
Individual · Notified 26 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £237,162
- Cash
- £81,540
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,821 | £27,894 | £10,754 | £17,514 | £47,379 | |
| Current Assets | £231,672 | £212,217 | £108,116 | £160,833 | £125,782 | |
| Debtors | £150,132 | £32,063 | £40,590 | £85,628 | £31,146 | |
| Cash | £81,540 | £180,154 | £67,526 | £75,205 | £94,636 | |
| Creditors (< 1 year) | £42,376 | £83,153 | £27,850 | £43,531 | £72,761 | £44,694 |
| Creditors (> 1 year) | £0 | £11,454 | ||||
| Net Current Assets | £189,296 | £129,064 | £64,585 | £88,072 | £81,088 | |
| Net Assets | £237,162 | £150,000 | £74,982 | £104,523 | £112,017 | |
| Shareholder Funds | £237,162 | £150,000 | £74,982 | £104,523 | £112,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Compulsory strike-off action has been discontinued | |||
| 17 June 2025 | First Gazette notice for compulsory strike-off | |||
| 16 June 2025 | Confirmation statement with no updates | 26 March 2025 |
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