Redmayne House Bristol Ltd

Active13100152 Private limited company
Incorporated
24 December 2020 (5 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
62 Park Street
Bristol
BS1 5JN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

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 24 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12308686

Group structure 9 companies

Ownership group derived from the Companies House PSC register

37 Doughty Street Ltd Owns 75–100% of shares
5 Doughty Street Limited Owns 75–100% of shares
54 and 56 Park Street Bristol Ltd Owns 25–50% of shares
54 and 56 Park Street Opco Ltd Owns 75–100% of shares
78 Park Street Bristol Limited Owns 75–100% of shares
Brunswick Square Bristol Ltd Owns 75–100% of shares
Redmayne House Bristol Ltd This company Owns 75–100% of shares
The New Church Bath Ltd Owns 75–100% of shares

Financials

Net Assets
(£385,162)
Cash
£11,925
Employees
2
Debt Ratio
120%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 (£78,803) (£180,280) (£277,897) (£385,162)
Balance sheet detail
2024202320222021
Fixed Assets£1,826,253£1,994,343£2,161,729£1,645,396
Current Assets£63,670£23,475£45,100£250,164
Debtors£51,745£8,852£29,955£90,706
Cash£11,925£14,623£15,145£159,458
Creditors (< 1 year)£1,413,524£1,475,715£1,567,109£1,281,815
Creditors (> 1 year)£820,000£820,000£820,000£692,548
Net Current Assets(£1,349,854)(£1,452,240)(£1,522,009)(£1,031,651)
Net Assets(£385,162)(£277,897)(£180,280)(£78,803)
Shareholder Funds(£385,162)(£277,897)(£180,280)(£78,803)

Filings

Filing history not loaded yet. See it on Companies House

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