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

THE RED LION DEVELOPERS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05886106
Founded25/07/2006
PurposeDevelopment of building projects
AddressUnit 10 Verulam Industrial Estate, London Road, St. Albans, AL1 1JB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/07/2006
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (36 events)

31/12/2025

Annual accounts filed

Accounts for a dormant company made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/07/2006

Appointed Andrew David Williamson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Walsh

25–50% shares · 25–50% voting rights

Appointed: 10/05/2019

37.5%
Christopher Walsh

25–50% shares · 25–50% voting rights

Appointed: 10/05/2019

37.5%
Michael Hesketh

25–50% shares · 25–50% voting rights

Appointed: 10/05/2019

37.5%
Stephen Willey

25–50% shares · Significant influence

Appointed: 06/04/2016 · Resigned: 09/05/2019

37.5%
Andrew David Williamson

25–50% shares · Significant influence

Appointed: 06/04/2016 · Resigned: 09/05/2019

37.5%

Showing 1–5 of 12

1 / 3

Ownership Timeline (6 changes)

10/05/2019

Appointed Christopher Walsh (person)

Person with significant control

10/05/2019

Appointed Michael Hesketh (person)

Person with significant control

06/04/2016

Appointed Andrew David Williamson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 10 Verulam Industrial Estate

London Road

St. Albans

AL1 1JB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-26.8K

Key figures

Profit / (loss)

2015£-26.846
2016£-13.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£59.196
2016£62.716
2017£33.473
2018£3710
2019£229
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017£33.473
2018£3710
2019£229
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Equity

2015—
2016—
2017£33.473
2018£3710
2019£229
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2015£12.131
2016£15.948
2017—
2018—
2019£171
2020£100
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2015£-140.980
2016£14.647
2017£105.055
2018£9940
2019£229
2020£100
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2015£483.464
2016£359.339
2017£105.055
2018£9940
2019£229
2020£100
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017£117.956
2018£11.040
2019£131
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2015£8797
2016£6838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£12.901
2018£1100
2019£400
2020£0
2021—
2022—
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017£71.582
2018£6230
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021100
2022100
2023100
2024100
2025100

Par Value Share

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

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Cash Bank In Hand

2015£3334
2016£9110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£424.268
2016£296.623
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£153.111
2016£1301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£624.444
2016£344.692
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£59.196
2016£62.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£11.926
2018£300
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-26.846
2016£-13.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2015£85.942
2016£76.497
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2015£148.810
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£59.196
2016£62.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£623.874
2016£344.429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£344.429
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£6171
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£307
2016£48
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£6219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015£279.445
2016£344.429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-26.846£-13.881—————————
Total assets£59.196£62.716£33.473£3710£229£100£100£100£100£100£100
Net Assets Liabilities——£33.473£3710£229£100£100£100£100£100£100
Equity——£33.473£3710£229£100£100£100£100£100£100
Current Assets£12.131£15.948——£171£100—————
Net Current Assets Liabilities£-140.980£14.647£105.055£9940£229£100—————
Total Assets Less Current Liabilities£483.464£359.339£105.055£9940£229£100—————
Cash Bank On Hand——£117.956£11.040£131——————
Debtors£8797£6838—————————
Creditors——£12.901£1100£400£0—————
Other Creditors——£71.582£6230£0——————
Number Shares Allotted100100————100100100100100
Par Value Share£1£1————£1£1£1£1£1
Called Up Share Capital£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————£100£100£100£100£100£100
Cash Bank In Hand£3334£9110—————————
Creditors Due After One Year£424.268£296.623—————————
Creditors Due Within One Year£153.111£1301—————————
Fixed Assets£624.444£344.692—————————
Net Assets Liabilities Including Pension Asset Liability£59.196£62.716—————————
Other Taxation Social Security Payable——£11.926£300———————
Profit Loss Account Reserve£-26.846£-13.881—————————
Revaluation Reserve£85.942£76.497—————————
Secured Debts£148.810——————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£59.196£62.716—————————
Tangible Fixed Assets£623.874£344.429—————————
Tangible Fixed Assets Cost Or Valuation£344.429£0—————————
Tangible Fixed Assets Depreciation£6171£0—————————
Tangible Fixed Assets Depreciation Charged In Period£307£48—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£6219—————————
Tangible Fixed Assets Disposals£279.445£344.429—————————

Documenti

Accounts for a dormant company made up to 31 March 2025

31/12/2025

View

Confirmation statement

05/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Accounts for a dormant company made up to 31 March 2024

23/12/2024

View

Confirmation statement

16/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Accounts for a dormant company made up to 31 March 2023

29/12/2023

View

Confirmation statement

12/10/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCOLETTE FRESQUETMARIAE MCCLEODLEGACY 786 LLC
Current ratio (2016)Current ratio
12,26×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+48,3%
Return on assets (net) (2016)Return on assets (net)
-22,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-56,3%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+48,3%
YoY total assets (2015 vs 2016)
+5,9%
YoY net current assets (2015 vs 2016)
+110,4%
YoY total assets (2016 vs 2017)
-46,6%
YoY net current assets (2016 vs 2017)
+617,2%
  1. –
  2. –
  3. –THE RED LION DEVELOPERS LIMITED
YoY total assets (2017 vs 2018)
-88,9%
YoY net current assets (2017 vs 2018)
-90,5%
YoY total assets (2018 vs 2019)
-93,8%
YoY net current assets (2018 vs 2019)
-97,7%
YoY total assets (2019 vs 2020)
-56,3%
YoY net current assets (2019 vs 2020)
-56,3%
CAGR total assets (2015–2025)
-47,2%

Efficiency & returns

Return on assets (net) (2015)
-45,4%
Return on assets (net) (2016)
-22,1%

Working capital & liquidity

Current ratio (2015)
0,08×
Net current assets (2015)
-140.980 £
Current ratio (2016)
12,26×
Net current assets (2016)
14.647 £
Net current assets (2017)
105.055 £
Net current assets (2018)
9940 £
Net current assets (2019)
229 £
Net current assets (2020)
100 £

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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