Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Red House Investments Limited
- Incorporated
- 5 June 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Other letting and operating of own or leased real estate (68209)
- Directors
- Michael Anthony Potts
- Owned by
- Michael Anthony Potts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 75 Marine AvenueWhitley BayNE26 1NB
Officers 1 active
Officer details are public data from the Companies House register.
Potts, Michael Anthony
Director · Appointed 5 June 2015
British
Born July 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Potts
Individual · Notified 6 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1953 (73)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £336,221
- Cash
- £385,926
- Profit
- £57,463
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £518,613 | £1,097,975 | £1,026,907 | £1,017,268 | £1,239,750 | £1,149,750 | £1,319,600 |
| Current Assets | £2,116,266 | £813,549 | £921,040 | £1,015,601 | £907,407 | £1,234,131 | £1,024,877 |
| Debtors | £1,730,340 | £741,953 | £912,026 | £1,013,940 | £795,608 | £632,126 | £666,347 |
| Cash | £385,926 | £71,596 | £9,014 | £1,661 | £111,799 | £602,005 | £358,530 |
| Creditors (< 1 year) | £2,298,658 | £1,632,766 | £1,709,822 | £1,814,472 | £1,964,470 | £2,207,368 | £2,202,639 |
| Net Current Assets | (£182,392) | (£819,217) | (£788,782) | (£798,871) | (£1,057,063) | (£973,237) | (£1,177,762) |
| Net Assets | £336,221 | £278,758 | £238,125 | £218,397 | £182,687 | £176,513 | £141,838 |
| Shareholder Funds | £336,221 | £278,758 | £238,125 | £218,397 | £182,687 | £176,513 | £141,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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