Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Red House Lilleshall Limited
- Incorporated
- 5 April 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Orange Tree Bar & Grill371 Newcastle RoadStoke On TrentST4 6PG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2019
British
Born October 1978 (48)
Director · Appointed 5 April 2019
British
Born February 1971 (55)
Director · Appointed 5 April 2019
British
Born October 1970 (56)
Director · Appointed 5 April 2019
British
Born January 1969 (57)
Director · Appointed 5 April 2019
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07254876
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Parogon HQ Ltd Owns 75–100% of shares
Parogon Pubs Holdings Limited Owns 75–100% of shares
Farestone Limited Owns 75–100% of shares
Mortlake Propco Ltd Owns 75–100% of shares
Parogon Mortlake Ltd Owns 75–100% of shares
Red House Lilleshall Limited This company Owns 75–100% of shares
Red House Propco Limited Owns 75–100% of shares
Seven Stars Pub Ltd Owns 75–100% of shares
The Boars Head Pub Ltd Owns 75–100% of shares
The Broughton Arms Ltd Owns 75–100% of shares
The Orange Tree Bar & Grill Limited Owns 75–100% of shares
The Parogon Pub Company Limited Owns 75–100% of shares
The Sheet Anchor Ltd Owns 75–100% of shares
The Broughton Propco Limited Owns 75–100% of shares
The Two Necks Property Company Limited Owns 75–100% of shares
Willow Holdings (Investments) Limited Owns 75–100% of shares
M.Green Parogon Limited Owns 75–100% of shares
Shrewsbury Parogon Ltd Owns 75–100% of shares
Telford Parogon Ltd Owns 75–100% of shares
Trentham Parogon Ltd Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- £459,413
- Cash
- £31,120
- Employees
- 52
- Debt Ratio
- 34%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £321,679 | £370,755 | £491,887 | £550,296 | £613,817 |
| Current Assets | £377,293 | £477,851 | £799,365 | £680,815 | £383,489 |
| Debtors | £323,278 | £351,395 | £585,079 | £454,714 | £311,028 |
| Cash | £31,120 | £100,104 | £181,744 | £191,784 | £52,498 |
| Creditors (< 1 year) | £239,559 | £169,646 | £681,921 | £1,035,569 | £1,147,212 |
| Net Current Assets | £137,734 | £308,205 | £117,444 | (£354,754) | (£763,723) |
| Net Assets | £459,413 | £678,380 | £583,372 | £159,623 | |
| Shareholder Funds | £459,413 | £678,380 | £583,372 | £159,623 | (£149,906) |
Filings
Filing history not loaded yet. See it on Companies House
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