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Red Oak Taverns Limited

Red Oak Taverns Limited is an active company incorporated on 30 September 2011 with the registered office located in Ipswich, Suffolk. Red Oak Taverns Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07793587
Private limited company
Age
13 years
Incorporated 30 September 2011
Size
Unreported
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Gamma 5a 1-5 West Road
Ipswich
Suffolk
IP3 9FF
England
Address changed on 12 Jun 2023 (2 years 2 months ago)
Previous address was 35 Ballards Lane London N3 1XW United Kingdom
Telephone
020 36373009
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Jul 1979
Director • British • Lives in UK • Born in Aug 1967
Red Oak Taverns Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Red Oak Taverns Holdings Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Red Oak Taverns Finance Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Bath & Stratford Homes Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Red Oak Taverns Acquisitions Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Red Oak Taverns Intermediary Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Red Oak Taverns Group Holdings Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Bath And Stratford Homes (TC) Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Red Oak Taverns Group Topco Limited
Richard Beenstock and Mr Mark Grunnell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £219K (+14%)
Turnover
£23.5M
Increased by £4.02M (+21%)
Employees
33
Same as previous period
Total Assets
£126.05M
Increased by £9.58M (+8%)
Total Liabilities
-£88.71M
Increased by £9.62M (+12%)
Net Assets
£37.34M
Decreased by £37K (-0%)
Debt Ratio (%)
70%
Increased by 2.47% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Jul 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 24 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Confirmation statement made on 30 September 2024 with updates
Submitted on 30 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 24 Aug 2024
Registration of charge 077935870048, created on 30 May 2024
Submitted on 31 May 2024
Satisfaction of charge 077935870045 in full
Submitted on 27 Feb 2024
Satisfaction of charge 077935870043 in full
Submitted on 27 Feb 2024
Satisfaction of charge 077935870035 in full
Submitted on 27 Feb 2024
Satisfaction of charge 077935870041 in full
Submitted on 27 Feb 2024
Satisfaction of charge 077935870039 in full
Submitted on 27 Feb 2024
Satisfaction of charge 077935870044 in full
Submitted on 27 Feb 2024
Repayment History
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