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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RED DOT 2 DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12238645
Founded02/10/2019
PurposeDevelopment of building projects
AddressMillennium House Severn Link Distribution Centre, Newhouse Farm Ind Estate, Mathern, Chepstow, NP16 6UN
Confirmation StatementNext due: 15/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/10/2019
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

08/04/2026

Address updated

Newhouse Farm Ind Estate, Mathern, Chepstow

04/02/2026

Annual accounts filed

Audit exemption subsidiary accounts made up to 31 March 2025

View file in Documents

02/10/2019

Appointed Neil Robert Beatson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kenai Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 21/12/2022

87.5%
Matthew William Smith

Significant influence

Appointed: 02/10/2019

—
Matthew William Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 02/10/2019

87.5%
Sullivan Smith Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 02/10/2019 · Resigned: 21/12/2022

87.5%

Officers & directors

Matthew William Smith

Director

Appointed: 02/10/2019

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (4 changes)

21/12/2022

Appointed Kenai Holdings Limited (company)

owns or controls

21/12/2022

Resigned Sullivan Smith Limited (company)

owns or controls

02/10/2019

Appointed Sullivan Smith Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Millennium House Severn Link Distribution Centre

Newhouse Farm Ind Estate, Mathern

Chepstow

NP16 6UN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021—
2022£100
2023£131.049

Net Assets Liabilities

2020£100
2021—
2022—
2023£131.049

Equity

2020£100
2021—
2022£100
2023£131.049

Current Assets

2020—
2021—
2022£100
2023£19.039

Net Current Assets Liabilities

2020—
2021—
2022£100
2023£-1.800.011

Total Assets Less Current Liabilities

2020—
2021—
2022£100
2023£131.049

Cash Bank On Hand

2020—
2021—
2022£0
2023£18.939

Debtors

2020—
2021—
2022£100
2023£100

Other Debtors

2020—
2021—
2022£100
2023£100

Creditors

2020—
2021—
2022£0
2023£1.819.050

Amounts Owed To Group Undertakings

2020—
2021—
2022£0
2023£1.754.859

Number Shares Allotted

2020100
2021—
2022—
2023—

Par Value Share

2020£1
2021—
2022—
2023—

Average Number Employees During Period

2020—
20212
20222
20232

Called Up Share Capital Not Paid Not Expressed As Current Asset

2020£100
2021—
2022—
2023—

Corporation Tax Payable

2020—
2021—
2022£0
2023£30.717

Other Taxation Social Security Payable

2020—
2021—
2022£0
2023£32.524

Property Plant Equipment

2020—
2021—
2022£0
2023£1.931.060

Property Plant Equipment Gross Cost

2020—
2021—
2022£1.931.060
2023£2.996.927

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£1.931.060
2023£1.065.867
Metric2020202120222023
Total assets£100—£100£131.049
Net Assets Liabilities£100——£131.049
Equity£100—£100£131.049
Current Assets——£100£19.039
Net Current Assets Liabilities——£100£-1.800.011
Total Assets Less Current Liabilities——£100£131.049
Cash Bank On Hand——£0£18.939
Debtors——£100£100
Other Debtors——£100£100
Creditors——£0£1.819.050
Amounts Owed To Group Undertakings——£0£1.754.859
Number Shares Allotted100———
Par Value Share£1———
Average Number Employees During Period—222
Called Up Share Capital Not Paid Not Expressed As Current Asset£100———
Corporation Tax Payable——£0£30.717
Other Taxation Social Security Payable——£0£32.524
Property Plant Equipment——£0£1.931.060
Property Plant Equipment Gross Cost——£1.931.060£2.996.927
Total Additions Including From Business Combinations Property Plant Equipment——£1.931.060£1.065.867

Documenti

Audit exemption subsidiary accounts made up to 31 March 2025

04/02/2026

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Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

02/02/2026

Legacy

02/02/2026

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

20/01/2026

View

Accounts (audit exemption subsidiary)

20/01/2026

View

Registration of particulars of charge

02/01/2026

View

Audit exemption statement of guarantee by parent company for period ending 31/03/25

30/12/2025

View

Audit exemption statement of guarantee by parent company for period ending 31/03/25

30/12/2025

View

Registration of particulars of charge

24/12/2025

View

Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERUDON, FRANK MKOPEL, JOEL J.RAUDEL FIGUEREDO CONTRERA
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+130.949%
CAGR total assets (2020–2023)CAGR total assets
+994,3%
YoY net current assets (2022 vs 2023)YoY net current assets
-1.800.111%
Net current assets (2023)Net current assets
-1.800.011 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+130.949%
YoY net current assets (2022 vs 2023)
-1.800.111%
CAGR total assets (2020–2023)
+994,3%

Working capital & liquidity

Net current assets (2022)
100 £
  1. –
  2. –
  3. –RED DOT 2 DEVELOPMENTS LTD
Net current assets (2023)
-1.800.011 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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