Redcat Retail Pubs Limited
Redcat Retail Pubs Limited is an active company incorporated on 16 February 2021 with the registered office located in London, Greater London. Redcat Retail Pubs Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13204046
Private limited company
Age
4 years
Incorporated 16 February 2021
Size
Unreported
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
Active
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
Active
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£81K
Decreased by £208K (-72%)
Turnover
£30.25M
Decreased by £51K (-0%)
Employees
808
Decreased by 104 (-11%)
Total Assets
£47.13M
Decreased by £21.59M (-31%)
Total Liabilities
-£84.16M
Increased by £5.33M (+7%)
Net Assets
-£37.03M
Decreased by £26.93M (+266%)
Debt Ratio (%)
179%
Increased by 63.87% (+56%)
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Repayment History
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