RED OAK DEVELOPMENTS LIMITED

Address

RED OAK DEVELOPMENTS LIMITED
51 PURE OFFICES
HATHERLEY LANE
CHELTENHAM
GLOUCESTERSHIRE
ENGLAND
GL51 6SH
Phone: 0800 085 1899
Web:
Classification:

Construction of domestic buildings

Legal Information

Company Registration No.:
06773171
Incorporation Date:
15 Dec 2008 (8 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 4 Jan 2017
For period ending:
31 Dec 2016
Filed on:
25 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Dec 2015
Filed on:
18 Dec 2015
Purchase latest return for £4.99
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £302,591 £6,790 £108,562
Debtors: £48,019 £3,209 £29,188
Creditors due within one year: £1,110,685 £1,142,488 £714,114
Total Assets less Current Liabilities: £369,104 £597,737 £203,875
Creditors due after one year / Non Current Liabilities: £234,200 £500,000
Total Assets less Liabilities: £136,559 £99,208
Shareholders Funds / Net Worth: £136,559 £99,208 £205,836
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 31 available


Directors and Secretaries

Angela Chadwick
15 Dec 2008 ⇒ Present ( 8 Years ) Director
Owen Thomas
15 Dec 2008 ⇒ Present ( 8 Years ) Company Secretary
15 Dec 2008 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 11 Feb 2017
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 15 Jun 2016
LLOYDS BANK PLC
- OUTSTANDING on 26 Sep 2014
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 22 Feb 2012

Previous Addresses

51 HATHERLEY LANE
CHELTENHAM
GL51 6SH
ENGLAND
Changed 4 Jan 2017

53 PURE OFFICE
HATHERLEY LANE
CHELTENHAM
GLOUCESTERSHIRE
GL51 6SH
ENGLAND
Changed 4 Oct 2016

2 ALDER COURT
CHELTENHAM
GL51 0XQ
Changed 28 Jul 2016


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
17 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 25 Sep 2017 9
31 Dec 2015 20 Sep 2016 9
31 Dec 2014 7 Sep 2015 9
31 Dec 2013 5 Aug 2014 8
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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31 other company documents are available

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