The Redcar Brook Company Limited
The Redcar Brook Company Limited is an active company incorporated on 18 September 2003 with the registered office located in Sheffield, South Yorkshire. The Redcar Brook Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 8 months ago
Company No
04904115
Private limited company
Age
22 years
Incorporated 18 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 26 September 2025
Due by 26 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£107.58K
Decreased by £21.32K (-17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£515.81K
Decreased by £51.77K (-9%)
Total Liabilities
-£78.56K
Decreased by £27.14K (-26%)
Net Assets
£437.25K
Decreased by £24.63K (-5%)
Debt Ratio (%)
15%
Decreased by 3.39% (-18%)
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Repayment History
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