Redleaf Holdings Limited

Active13952059 Private limited company
Incorporated
3 March 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Stephen Bishton
Accounts type
Total exemption full
Region
West Midlands
Address
1110 Elliott Court Coventry Business Park
Herald Avenue
Coventry
CV5 6UB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
9
Outstanding
9
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Stephen Bishton
Individual · Notified 3 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)

Holdings 2

Companies where Redleaf Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£3,362,740
Cash
£62,316
Debt Ratio
38%
Current Ratio
3.7x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £3,143,003 £3,261,825 £3,362,740
Balance sheet detail
202520242023
Fixed Assets£4,301,042£4,072,000£4,072,000
Current Assets£1,133,499£616,282£506,125
Debtors£1,071,183£583,802£464,472
Cash£62,316£32,480£41,653
Creditors (< 1 year)£306,821£348,332£294,497
Creditors (> 1 year)£1,764,980£1,078,125£1,140,625
Net Current Assets£826,678£267,950£211,628
Net Assets£3,362,740£3,261,825£3,143,003
Shareholder Funds£3,362,740£3,261,825£3,143,003

Filings

Filing history not loaded yet. See it on Companies House

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