Red Kite Lending Ltd

Active14088376 Private limited company
Incorporated
5 May 2022 (4 years)
Industry
Activities of financial services holding companies (64205)
Owned by
Alexander John Mollart
Jake Joseph Francis
Accounts type
Group
Region
Wales
Address
Ty Menter Navigation Park
Abercynon
Mountain Ash
CF45 4SN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 May 2024
British
Born February 1965 (61)
Hancock, Lee
Director · Appointed 12 November 2022
British
Born October 1981 (45)
Director · Appointed 25 June 2022
British
Born July 1995 (31)
Director · Appointed 5 May 2022
British
Born June 1965 (61)

Ownership 2 active

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

Alexander John Mollart
Individual · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Individual · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1995 (31)

Holdings 3

Companies where Red Kite Lending Ltd 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

Balance sheet as at 31 May 2025 · group accounts

Net Assets
(£370,968)
Cash
£110,727
Employees
5
Debt Ratio
207%
Current Ratio
6.4x

Trend

Net Assets
(£400k) (£200k) £0 2023 2024 2025 (£243,137) (£360,898) (£370,968)
Balance sheet detail
202520242023
Fixed Assets£2,846£1,406£2,007
Current Assets£343,385£349,762£134,945
Cash£110,727£332,235£124,554
Creditors (< 1 year)£53,834£82,066£30,089
Creditors (> 1 year)£663,365£630,000£350,000
Net Current Assets£289,551£267,696£104,856
Net Assets(£370,968)(£360,898)(£243,137)
Shareholder Funds(£370,968)(£360,898)(£243,137)

Filings

Filing history not loaded yet. See it on Companies House

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