Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Reddi Stores Limited
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Weights FarmWeights LaneRedditchB97 6RG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11529150
Former controllers (2)
23 August 2018
Ceased Eve Wood — Owns 25–50% of shares
23 August 2018
Ceased John Sagar Adam Wood — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lower Park Industrial Units Limited Owns 75–100% of shares
Reddi Stores Limited This company Owns 75–100% of shares
Redditch Skip Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £189,232
- Cash
- £63,069
- Debt Ratio
- 84%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £829,710 | £786,174 | £822,169 | £813,672 | £700,415 | £611,622 |
| Current Assets | £324,505 | £356,539 | £313,923 | £204,826 | £152,837 | £149,693 |
| Debtors | £261,436 | £260,858 | £221,277 | £111,688 | £97,722 | £112,149 |
| Cash | £63,069 | £95,681 | £92,646 | £93,138 | £55,115 | £37,544 |
| Creditors (< 1 year) | £828,747 | £837,625 | £842,980 | £572,760 | £352,475 | £178,414 |
| Creditors (> 1 year) | £0 | £145,950 | £223,788 | £329,645 | ||
| Net Current Assets | (£504,242) | (£481,086) | (£529,057) | (£367,934) | (£199,638) | (£28,721) |
| Net Assets | £189,232 | £177,823 | £180,869 | £199,550 | £189,667 | £182,361 |
| Shareholder Funds | £189,232 | £177,823 | £180,869 | £199,550 | £189,667 | £182,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Director's details changed | |||
| 12 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 |
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