Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Red Oak Taverns Intermediary Limited
- Incorporated
- 28 July 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Gamma 5A1-5 West RoadIpswichIP3 9FF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2016
British
Born July 1979 (47)
Director · Appointed 28 July 2015
British
Born August 1967 (59)
Officer history (1 former)
1 June 2016
28 July 2015
28 July 2015
28 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07793494
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Red Oak Taverns Holdings Limited Owns 75–100% of shares
Red Oak Taverns Intermediary Limited This company Owns 75–100% of shares
Red Oak Taverns Finance Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,615,722
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £12,690,674 | £12,690,674 | £12,690,674 |
| Current Assets | £902,000 | £502,000 | £282,000 |
| Creditors (< 1 year) | £976,952 | £576,952 | £356,952 |
| Net Current Assets | (£74,952) | (£74,952) | (£74,952) |
| Net Assets | £12,615,722 | £12,615,722 | £12,615,722 |
| Shareholder Funds | £12,615,722 | £12,615,722 | £12,615,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 |
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