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

RED TEE SOFTWARE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08382424
Founded30/01/2013
PurposeBusiness and domestic software development
Address19 Ullswater Crescent, Kingston Vale, SW15 3RG
Confirmation StatementNext due: 13/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/01/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

16/05/2026

Address updated

Kingston Vale

10/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

30/01/2013

Appointed David Peter Dolheguy (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Peter Dolheguy

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

Appointed: 06/04/2016

87.5%
Daniela Gutperl

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 25/03/2021

37.5%

Officers & directors

Tanapa Dolheguy

Director

Appointed: 25/03/2021

—
David Peter Dolheguy

Director

Appointed: 30/01/2013

—
Daniela Gutperl

Director

Appointed: 02/11/2015 · Resigned: 25/03/2021

—

Ownership Timeline (3 changes)

25/03/2021

Resigned Daniela Gutperl (person)

Person with significant control

06/04/2016

Appointed Daniela Gutperl (person)

Person with significant control

06/04/2016

Appointed David Peter Dolheguy (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

19 Ullswater Crescent

Kingston Vale

SW15 3RG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £130.2K

Key figures

Turnover

2014—
2015—
2016—
2017—
2018£130.225
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2014£3119
2015£5941
2016£5941
2017—
2018£83.625
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£3120
2015£5943
2016£5943
2017£4851
2018£2697
2019£8573
2020£9743
2021£30.817
2022£93.995
2023£227.870
2024£98.849
2025£123.537

Net Assets Liabilities

2014—
2015—
2016—
2017£4851
2018£2697
2019£8573
2020£9743
2021£30.817
2022£93.995
2023£227.870
2024£98.849
2025£123.537

Equity

2014—
2015—
2016—
2017£4851
2018£2697
2019£8573
2020£9743
2021£30.817
2022£93.995
2023£227.870
2024£98.849
2025£123.537

Current Assets

2014£4280
2015£28.105
2016£28.105
2017£29.909
2018£26.519
2019£35.142
2020£37.714
2021£89.800
2022£176.176
2023£363.630
2024£148.798
2025£193.645

Net Current Assets Liabilities

2014£672
2015£3948
2016£3948
2017£1866
2018£761
2019£5447
2020£3264
2021£23.951
2022£77.198
2023£216.106
2024£83.620
2025£111.256

Total Assets Less Current Liabilities

2014£3732
2015£6442
2016£6442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£2750
2015£8722
2016£8722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£28.043
2018£25.758
2019£29.695
2020£34.450
2021£67.457
2022£99.862
2023£147.951
2024£64.937
2025£82.521

Number Shares Allotted

20140
20151
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242
20252

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£1495
2018£1061
2019—
2020£16.869
2021£16.869
2022£18.969
2023£17.083
2024£17.616
2025£18.978

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£1495
2018£1061
2019—
2020£17.042
2021£17.042
2022£2100
2023£335
2024£532
2025£1362

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£-1495
2018£-1495
2019—
2020£-432
2021£-432
2022£-2221
2023£-2221
2024—
2025—

Called Up Share Capital

2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£1530
2015£19.383
2016£19.383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£3608
2015£24.157
2016£24.157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Expense

2014—
2015—
2016—
2017—
2018£1927
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£3060
2015£2494
2016£2494
2017£2985
2018£1936
2019£3126
2020£6479
2021£6866
2022£16.797
2023£11.764
2024£15.229
2025£12.281

Net Assets Liabilities Including Pension Asset Liability

2014£3120
2015£5943
2016£5943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£1608
2021£1608
2022£884
2023£427
2024£-241
2025£132

Profit Loss Account Reserve

2014£3119
2015£5941
2016£5941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018£104.833
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£612
2015£499
2016£499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£0
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£3120
2015£5943
2016£5943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2018£13.701
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£3060
2015£2494
2016£2494
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£3383
2015£618
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£3383
2015£4001
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£323
2015£1507
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£323
2015£1184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018£21.208
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2014—
2015—
2016—
2017—
2018£130.225
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Turnover————£130.225———————
Profit / (loss)£3119£5941£5941—£83.625———————
Total assets£3120£5943£5943£4851£2697£8573£9743£30.817£93.995£227.870£98.849£123.537
Net Assets Liabilities———£4851£2697£8573£9743£30.817£93.995£227.870£98.849£123.537
Equity———£4851£2697£8573£9743£30.817£93.995£227.870£98.849£123.537
Current Assets£4280£28.105£28.105£29.909£26.519£35.142£37.714£89.800£176.176£363.630£148.798£193.645
Net Current Assets Liabilities£672£3948£3948£1866£761£5447£3264£23.951£77.198£216.106£83.620£111.256
Total Assets Less Current Liabilities£3732£6442£6442—————————
Debtors£2750£8722£8722—————————
Creditors———£28.043£25.758£29.695£34.450£67.457£99.862£147.951£64.937£82.521
Number Shares Allotted012—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period————22222222
Amount Specific Advance Or Credit Directors———£1495£1061—£16.869£16.869£18.969£17.083£17.616£18.978
Amount Specific Advance Or Credit Made In Period Directors———£1495£1061—£17.042£17.042£2100£335£532£1362
Amount Specific Advance Or Credit Repaid In Period Directors———£-1495£-1495—£-432£-432£-2221£-2221——
Called Up Share Capital£1£2£2—————————
Cash Bank In Hand£1530£19.383£19.383—————————
Creditors Due Within One Year£3608£24.157£24.157—————————
Depreciation Amortisation Expense————£1927———————
Fixed Assets£3060£2494£2494£2985£1936£3126£6479£6866£16.797£11.764£15.229£12.281
Net Assets Liabilities Including Pension Asset Liability£3120£5943£5943—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1608£1608£884£427£-241£132
Profit Loss Account Reserve£3119£5941£5941—————————
Profit Loss On Ordinary Activities Before Tax————£104.833———————
Provisions For Liabilities Charges£612£499£499—————————
Share Capital Allotted Called Up Paid£0£1——————————
Shareholder Funds£3120£5943£5943—————————
Staff Costs Employee Benefits Expense————£13.701———————
Tangible Fixed Assets£3060£2494£2494—————————
Tangible Fixed Assets Additions£3383£618——————————
Tangible Fixed Assets Cost Or Valuation£3383£4001——————————
Tangible Fixed Assets Depreciation£323£1507——————————
Tangible Fixed Assets Depreciation Charged In Period£323£1184——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£21.208———————
Turnover Revenue————£130.225———————
Value Shares Allotted——£2—————————

Documenti

Confirmation statement

10/02/2026

View

Micro company accounts made up to 31 January 2025

10/10/2025

View

Confirmation statement

10/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Micro company accounts made up to 31 January 2024

17/10/2024

View

Second filing of CS01

14/05/2024

View

Second filing of a statement of capital following an allotment of shares on 25 March 2021 GBP 11

14/05/2024

View

Second filing of a statement of capital following an allotment of shares on 1 April 2014 GBP 11

18/04/2024

View

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Confirmation statement

12/02/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
Net margin (2018)Net margin
64,2%
Current ratio (2016)Current ratio
1,16×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+90,5%
Return on assets (net) (2018)Return on assets (net)
3100,7%
Equity ratio (2025)Equity ratio
100%

Financial Health

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

Margins

Net margin (2018)
64,2%

Growth

YoY profit / (loss) (2014 vs 2015)
+90,5%
YoY total assets (2014 vs 2015)
+90,5%
YoY net current assets (2014 vs 2015)
+487,5%
  1. –
  2. –
  3. –RED TEE SOFTWARE LTD
YoY total assets (2016 vs 2017)
-18,4%
YoY net current assets (2016 vs 2017)
-52,7%
YoY total assets (2017 vs 2018)
-44,4%
YoY net current assets (2017 vs 2018)
-59,2%
YoY total assets (2018 vs 2019)
+217,9%
YoY net current assets (2018 vs 2019)
+615,8%
YoY total assets (2019 vs 2020)
+13,6%
YoY net current assets (2019 vs 2020)
-40,1%
YoY total assets (2020 vs 2021)
+216,3%
YoY net current assets (2020 vs 2021)
+633,8%
YoY total assets (2021 vs 2022)
+205%
YoY net current assets (2021 vs 2022)
+222,3%
YoY total assets (2022 vs 2023)
+142,4%
YoY net current assets (2022 vs 2023)
+179,9%
YoY total assets (2023 vs 2024)
-56,6%
YoY net current assets (2023 vs 2024)
-61,3%
YoY total assets (2024 vs 2025)
+25%
YoY net current assets (2024 vs 2025)
+33%
CAGR total assets (2014–2025)
+39,7%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Asset turnover (2018)
48,29×
Return on assets (net) (2018)
3100,7%
Revenue per employee (2018)
65.113 £
Profit / (loss) per employee (2018)
41.813 £

Working capital & liquidity

Current ratio (2014)
1,19×
Net current assets (2014)
672 £
Current ratio (2015)
1,16×
Net current assets (2015)
3948 £
Current ratio (2016)
1,16×
Net current assets (2016)
3948 £
Net current assets (2017)
1866 £
Net current assets (2018)
761 £
Net current assets (2019)
5447 £
Net current assets (2020)
3264 £
Net current assets (2021)
23.951 £
Net current assets (2022)
77.198 £
Net current assets (2023)
216.106 £
Net current assets (2024)
83.620 £
Net current assets (2025)
111.256 £

Receivables & payables

Creditor days (vs revenue) (2018)
72days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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