RED ROBIN SA LTD
Executive Summary
Red Robin SA Ltd, a recently formed private company in the holiday accommodation sector, shows weak financial health with negative net assets and significant working capital deficits. The company is highly leveraged and lacks sufficient liquidity to comfortably meet short-term obligations, which poses a credit risk. Without evidence of improved cash flow or capital support, extending credit is not advisable at this stage.
View Full Analysis Report →- Legal registered address
- Unit 1b Starting Gate 24-28 Brockenhurst Road Ascot Berkshire United Kingdom SL5 9DL Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £724
- Current assets
- £1.37k
- Fixed assets
- £338.96k
- Current creditors
- £216.98k
- Shareholders funds
- £-226
View full financial accounts- Cash in bank
- £724
- Current assets
- £1.37k
- Fixed assets
- £338.96k
- Current creditors
- £216.98k
- Shareholders funds
- £-226
- Company number
- 14780966 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 3 April 2025
Next statement due by 17 April 2026
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 New | Registered office address changed from 4C St. Marks Road Binfield Bracknell RG42 4BE England to Unit 1B Starting Gate 24-28 Brockenhurst Road Ascot Berkshire SL5 9DL on 2025-07-28 |
| 13/05/2513 May 2025 | Confirmation statement made on 2025-04-03 with no updates |
| 27/12/2427 December 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 16/04/2416 April 2024 | Confirmation statement made on 2024-04-03 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company