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Red Central Limited

Red Central Limited is an active company incorporated on 12 June 2001 with the registered office located in Bath, Somerset. Red Central Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04232712
Private limited company
Age
24 years
Incorporated 12 June 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Barn Church Farm Business Park
Corston
Bath
BA2 9AP
Same address for the past 11 years
Telephone
01225423344
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Graphic Artist • British • Lives in UK • Born in Jun 1964
Director • PSC • Creative Director • British • Lives in England • Born in Mar 1981
Director • Multimedia Designer • British • Lives in England • Born in Apr 1969
Director • Graphic Designer • British • Lives in England • Born in May 1964
Red Central Holding Limited
PSC
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Mutual Companies
Red Central Holding Limited
Ms Gail June Swann, , and 1 more are mutual people.
Active
Red Central Entertainment Ltd
Ms Gail June Swann and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.02M
Increased by £509.84K (+34%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 2 (-6%)
Total Assets
£4.5M
Increased by £878.5K (+24%)
Total Liabilities
-£1.13M
Increased by £192.56K (+21%)
Net Assets
£3.37M
Increased by £685.94K (+26%)
Debt Ratio (%)
25%
Decreased by 0.76% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Full Accounts Submitted
6 Months Ago on 6 Mar 2025
New Charge Registered
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Alan Guest (PSC) Appointed
1 Year 4 Months Ago on 18 Apr 2024
Gail June Swann (PSC) Resigned
1 Year 4 Months Ago on 18 Apr 2024
Red Central Holding Limited (PSC) Appointed
1 Year 4 Months Ago on 18 Apr 2024
Stephen Roger Pearce (PSC) Resigned
1 Year 4 Months Ago on 18 Apr 2024
Marc Lee Iserman (PSC) Resigned
1 Year 4 Months Ago on 18 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 11 Mar 2024
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Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 20 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 6 Mar 2025
Registration of charge 042327120009, created on 5 July 2024
Submitted on 25 Jul 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 25 Jun 2024
Cessation of Marc Lee Iserman as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Cessation of Stephen Roger Pearce as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Notification of Red Central Holding Limited as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Cessation of Gail June Swann as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Notification of Alan Guest as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Mar 2024
Repayment History
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