Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Red Lion Holdings 1 Limited
- Incorporated
- 1 August 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Queens Head The StreetEast ClandonGuildfordGU4 7RY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2021
British
Born March 1968 (58)
Director · Appointed 8 January 2021
British
Born September 1972 (54)
Director · Appointed 1 August 2019
British
Born June 1973 (53)
Director · Appointed 1 August 2019
British
Born September 1974 (52)
Officer history (1 former)
23 March 2021
23 March 2021
8 January 2021
8 January 2021
1 August 2019
1 August 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc428284
Holdings 3
Companies where Red Lion Holdings 1 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£361,776)
- Cash
- £12,000
- Debt Ratio
- 104%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £237,779 | £237,779 |
| Current Assets | £8,010,475 | £2,241,322 |
| Debtors | £7,998,475 | |
| Cash | £12,000 | £379,118 |
| Creditors (< 1 year) | £7,004,762 | £622,788 |
| Creditors (> 1 year) | £1,605,268 | £1,903,767 |
| Net Current Assets | £1,005,713 | £1,618,534 |
| Net Assets | (£361,776) | (£47,454) |
| Shareholder Funds | (£361,776) | (£47,454) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Sutton-In-Ashfield
London
Guildford
Cheltenham
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