RED OAK LTD

Address

RED OAK LTD
SANDGATE HOUSE
102 QUAYSIDE
NEWCASTLE UPON TYNE
ENGLAND
NE1 3DX
(292 companies also use this postcode)

Classification:

Other information technology service activities

Legal Information

Company Registration No.:
01658812
Incorporation Date:
17 Aug 1982 (36 Years old)
Financial Year End:
31 Dec
Capital:
£10,129.00 on 27 Jan 2017
For period ending:
31 Dec 2017
Filed on:
13 Sep 2018
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
18 Jan 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £4,146 £18,329
Debtors: £1,003,904 £647,171
Creditors due within one year: £1,137,104 £329,558
Total Assets less Current Liabilities: -£107,517 £358,708
Creditors due after one year / Non Current Liabilities: £205,322 £52,928
Total Assets less Liabilities: £1,442,661 £2,088,556
Shareholders Funds / Net Worth: £1,442,661 £2,088,556
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 189 available


Directors and Secretaries

Philip Blyth
16 Feb 2018 ⇒ Present ( 1 Year ) Director
Rory Fraser
15 Oct 2018 ⇒ Present ( 5 Months ) Director
Julie Land
9 Mar 2015 ⇒ Present ( 4 Years ) Company Secretary
Julie Land
1 Sep 2009 ⇒ Present ( 9 Years ) Director
James Land
16 Jan 1992 ⇒ Present ( 27 Years ) Director
Mark Philip
1 Jan 2015 ⇒ Present ( 4 Years ) Director
Warren Thomson
1 Jan 2017 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
- Satisfied on 19 Aug 2015
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
- Satisfied on 19 Aug 2015
HSBC BANK PLC
- OUTSTANDING on 29 Jun 2013
HSBC BANK PLC
- Outstanding on 29 Jun 2013
HSBC BANK PLC
- Outstanding on 3 May 2013
HSBC BANK PLC
- OUTSTANDING on 3 May 2013
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 10 Nov 2010
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 10 Nov 2010
BARCLAYS BANK PLC
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 12TH JUNE 2006 AND - Satisfied on 27 Jun 2006
BARCLAYS BANK PLC
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 12TH JUNE 2006 AND - Satisfied on 27 Jun 2006
BARCLAYS BANK PLC
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 12TH JUNE 2006 AND - Satisfied on 27 Jun 2006
BARCLAYS BANK PLC
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 12TH JUNE 2006 AND - Satisfied on 27 Jun 2006
BARCLAYS BANK PLC
STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 1ST MARCH 2001 - Satisfied on 17 Mar 2001
BARCLAYS BANK PLC
STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 1ST MARCH 2001 - Satisfied on 17 Mar 2001
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 8 Jun 1993
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 8 Jun 1993
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 7 Jul 1992
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 7 Jul 1992

Previous Addresses

137A BACK HIGH STREET
GOSFORTH
NEWCASTLE UPON TYNE
NE3 4ET
ENGLAND
Changed 29 Sep 2016

137A BACK HIGH STREET
GOSFORTH
NEWCASTLE UPON TYNE
NE3 4ET
ENGLAND
Changed 29 Sep 2016

C/O C/O EMMERSON SOLICITORS
145 HIGH STREET
GOSFORTH
NEWCASTLE UPON TYNE
ENGLAND
NE3 1HA
Changed 26 Aug 2016

C/O C/O EMMERSON SOLICITORS
145 HIGH STREET
GOSFORTH
NEWCASTLE UPON TYNE
ENGLAND
NE3 1HA
Changed 26 Aug 2016

C/O SIMON RUTHERFORD & CO
8 CAUSEY BUILDINGS
NEWCASTLE UPON TYNE
TYNE & WEAR
NE3 4DL
Changed 23 Sep 2010

3 PORTLAND TERRACE
JESMOND
NEWCASTLE UPON TYNE
NE2 1QQ
Changed 21 Oct 1999

STEPHENSON SUITE
ST PETERS WHARF
NEWCASTLE UPON TYNE
NE6 1TZ
Changed 27 Aug 1997

STEPHENSON SUITE
ST PETERS WHARF
NEWCASTLE UPON TYNE
NE6 1TZ
Changed 17 Nov 1993

STEPHENSON SUITE
ST PETERS WHARF
NEWCASTLE UPON TYNE
NE6 1TZ
Changed 17 Nov 1993

GEAR HOUSE
SALTMEADOWS ROAD
GATESHEAD
TYNE & WEAR NE8 3AH
Changed 28 Jun 1993

GEAR HOUSE
SALTMEADOWS ROAD
GATESHEAD
TYNE & WEAR NE8 3AH
Changed 28 Jun 1993

39 PRINCES ROAD
BRUNTON PARK
GOSFORTH
NEWCASTLE-UPON-TYNE NE3 5AL
Changed 23 Aug 1989

39 PRINCES ROAD
BRUNTON PARK
GOSFORTH
NEWCASTLE-UPON-TYNE NE3 5AL
Changed 23 Aug 1989


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
2 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 13 Sep 2018 9
31 Dec 2016 19 Apr 2017 4
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 8 Oct 2015 10
31 Dec 2013 26 Sep 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
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