Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Red Circles Its Limited
- Incorporated
- 18 July 2019 (7 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Gavin Hitchmough
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Denby House Business CentreTaylor LaneLoscoeDE75 7AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin Hitchmough
Individual · Notified 18 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £43,863
- Cash
- £39,574
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,778 | £41,200 | £31,150 | £405 | £986 | £736 |
| Current Assets | £59,225 | £96,596 | £53,551 | £50,115 | £26,632 | £11,438 |
| Debtors | £19,651 | £9,092 | £9,166 | £2,160 | £4,472 | £4,560 |
| Cash | £39,574 | £87,504 | £44,385 | £47,955 | £22,160 | £6,878 |
| Creditors (< 1 year) | £39,481 | £84,200 | £55,614 | £39,755 | £21,639 | £11,849 |
| Creditors (> 1 year) | £4,942 | £10,334 | ||||
| Net Current Assets | £19,744 | £12,396 | (£2,063) | £10,360 | £4,993 | (£411) |
| Net Assets | £43,863 | £39,669 | £12,837 | |||
| Shareholder Funds | £43,863 | £39,669 | £12,837 | £10,765 | £5,979 | £325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 21 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 20 July 2024 | Confirmation statement with updates | 17 July 2024 |
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