Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Red Mountain Investments Limited
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Urban planning and landscape architectural activities (71112)
- Directors
- Controlled by
- Hubert Richard De Rougemont
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 20 Coxon StreetSpondonDerbyDE21 7JG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Red Mountain Investments Limited This company
Cellsoc 40D Limited Owns 50–75% of shares
Cellsoc Holdings Limited Owns 50–75% of shares
40D Street Limited Owns 75–100% of shares
Cellsoc Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £212,727
- Debt Ratio
- 76%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £844,904 | £848,110 | £848,110 | £850,337 | £752,395 | £752,395 |
| Current Assets | £45,151 | £264,506 | £264,506 | £342,903 | £422,786 | £422,786 |
| Creditors (< 1 year) | £557,630 | £737,414 | £689,414 | £911,562 | £872,693 | £872,693 |
| Creditors (> 1 year) | £119,698 | £110,341 | £110,341 | £102,691 | £102,691 | £102,691 |
| Net Current Assets | (£512,479) | (£472,908) | (£424,908) | (£568,659) | (£449,907) | (£449,907) |
| Net Assets | £212,727 | £264,861 | £312,861 | £178,987 | £199,797 | £199,797 |
| Shareholder Funds | £212,727 | £264,861 | £312,861 | £178,987 | £199,797 | £199,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Micro company accounts | 31 May 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 29 May 2025 | Micro company accounts | 31 May 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 31 July 2024 | Compulsory strike-off action has been discontinued |
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