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Red Marine (Holdings) Limited

Red Marine (Holdings) Limited is an active company incorporated on 27 March 2012 with the registered office located in Hexham, Northumberland. Red Marine (Holdings) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08008278
Private limited company
Age
13 years
Incorporated 27 March 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 7 months 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 (7 months remaining)
Address
Tynedale House Hexham Business Park
Burn Lane
Hexham
Northumberland
NE46 3RU
Same address for the past 9 years
Telephone
01434648240
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1976
Director • British • Lives in UK • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Red Engineering Limited
Toby James Bailey and Joseph Orrell are mutual people.
Active
Red Marine Ebt Trustee Limited
Toby James Bailey is a mutual person.
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
£1.49M
Increased by £549.65K (+59%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.15M
Increased by £27.27K (+1%)
Total Liabilities
-£164.7K
Increased by £106.48K (+183%)
Net Assets
£3.98M
Decreased by £79.21K (-2%)
Debt Ratio (%)
4%
Increased by 2.56% (+181%)
Latest Activity
Shares Cancelled
2 Months Ago on 18 Aug 2025
Own Shares Purchased
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Own Shares Purchased
10 Months Ago on 7 Jan 2025
Shares Cancelled
10 Months Ago on 27 Dec 2024
Charge Satisfied
1 Year Ago on 2 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Own Shares Purchased
1 Year 7 Months Ago on 2 Apr 2024
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Documents
Cancellation of shares. Statement of capital on 4 July 2025
Submitted on 18 Aug 2025
Purchase of own shares.
Submitted on 18 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 8 Apr 2025
Purchase of own shares.
Submitted on 7 Jan 2025
Cancellation of shares. Statement of capital on 27 September 2024
Submitted on 27 Dec 2024
Satisfaction of charge 080082780002 in full
Submitted on 2 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 27 March 2024 with updates
Submitted on 4 Apr 2024
Purchase of own shares.
Submitted on 2 Apr 2024
Repayment History
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