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Red Kite Cycles Limited

Red Kite Cycles Limited is an active company incorporated on 20 October 2003 with the registered office located in Solihull, West Midlands. Red Kite Cycles Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04936958
Private limited company
Age
21 years
Incorporated 20 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Lumaneri House Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
United Kingdom
Same address for the past 6 years
Telephone
01217452618
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
St Anne's Hostel
Adrian Passmore is a mutual person.
Active
Bullfinch Cycles Ltd
Adrian Passmore is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£27.62K
Decreased by £16.15K (-37%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£414.29K
Decreased by £113.86K (-22%)
Total Liabilities
-£319.28K
Decreased by £108.58K (-25%)
Net Assets
£95K
Decreased by £5.28K (-5%)
Debt Ratio (%)
77%
Decreased by 3.94% (-5%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Mr Adrian Passmore Details Changed
1 Year 11 Months Ago on 2 Oct 2023
Mr Adrian Passmore (PSC) Details Changed
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Oct 2021
Full Accounts Submitted
3 Years Ago on 21 Oct 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 23 Apr 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 11 Jan 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 26 Oct 2023
Submitted on 3 Oct 2023
Change of details for Mr Adrian Passmore as a person with significant control on 2 October 2023
Submitted on 3 Oct 2023
Director's details changed for Mr Adrian Passmore on 2 October 2023
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 Nov 2022
Confirmation statement made on 20 October 2022 with updates
Submitted on 25 Oct 2022
Confirmation statement made on 20 October 2021 with no updates
Submitted on 29 Oct 2021
Repayment History
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