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Redruth Facilities Limited

Redruth Facilities Limited is an active company incorporated on 29 August 2001 with the registered office located in Bristol, Bristol. Redruth Facilities Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04278381
Private limited company
Age
24 years
Incorporated 29 August 2001
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (6 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Analyst • British • Lives in UK • Born in Dec 1991
Director • British • Lives in England • Born in Nov 1974
Chiltern Securities Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Town Hospitals (Southern General) Ltd
Ryan Hughes and Semperian Secretariat Services Limited are mutual people.
Active
Town Hospitals (Southern General) Holdings Ltd
Ryan Hughes and Semperian Secretariat Services Limited are mutual people.
Active
Agecroft Properties (No.2) Limited
Semperian Secretariat Services Limited and Ryan Hughes are mutual people.
Active
Birmingham Healthcare Services (Holdings) Limited
Semperian Secretariat Services Limited and Ryan Hughes are mutual people.
Active
Birmingham Healthcare Services Limited
Semperian Secretariat Services Limited and Ryan Hughes are mutual people.
Active
Api Holdco Limited
Semperian Secretariat Services Limited and Ryan Hughes are mutual people.
Active
SPC Management Limited
Semperian Secretariat Services Limited is a mutual person.
Active
Semperian (Fazakerley) Limited
Semperian Secretariat Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£326K
Increased by £301K (+1204%)
Turnover
£1.27M
Increased by £187K (+17%)
Employees
Unreported
Same as previous period
Total Assets
£6.12M
Increased by £52K (+1%)
Total Liabilities
-£6.15M
Increased by £300K (+5%)
Net Assets
-£28K
Decreased by £248K (-113%)
Debt Ratio (%)
100%
Increased by 4.08% (+4%)
Latest Activity
David Robert Hardingham Appointed
1 Month Ago on 30 Nov 2025
Daniel Geoffrey North Resigned
1 Month Ago on 30 Nov 2025
Richard John Marshall Resigned
3 Months Ago on 1 Oct 2025
Full Accounts Submitted
3 Months Ago on 25 Sep 2025
Confirmation Submitted
6 Months Ago on 23 Jun 2025
Mr Daniel North Details Changed
8 Months Ago on 9 May 2025
Full Accounts Submitted
1 Year Ago on 3 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 8 Jul 2024
Full Accounts Submitted
2 Years Ago on 9 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 20 Jun 2023
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Documents
Appointment of David Robert Hardingham as a director on 30 November 2025
Submitted on 8 Dec 2025
Termination of appointment of Daniel Geoffrey North as a director on 30 November 2025
Submitted on 1 Dec 2025
Termination of appointment of Richard John Marshall as a director on 1 October 2025
Submitted on 7 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 25 Sep 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 23 Jun 2025
Director's details changed for Mr Daniel North on 9 May 2025
Submitted on 9 May 2025
Full accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 20 June 2024 with no updates
Submitted on 8 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 20 Jun 2023
Repayment History
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