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Redcat Debt Company Limited

Redcat Debt Company Limited is an active company incorporated on 30 June 2021 with the registered office located in London, Greater London. Redcat Debt Company Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13484848
Private limited company
Age
4 years
Incorporated 30 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (3 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr30 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
5th Floor 83-85 Baker Street
London
W1U 6AG
England
Address changed on 8 Jan 2025 (9 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in England • Born in Oct 1970
Director • Chief Financial Officer • British • Lives in UK • Born in Oct 1968
Redcat Midco Limited
PSC
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Redcat Pub Company Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
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Redcat INNS Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
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Redcat Taverns Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
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Redcat Subco Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
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Redcat Retail Pubs Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
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Redcat Midco Limited
Mr Michael Rothwell and Mr Richard Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Mar 2025
For period 30 Mar30 Mar 2025
Traded for 12 months
Cash in Bank
£2.5M
Decreased by £1.66M (-40%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£96.88M
Decreased by £15.67M (-14%)
Total Liabilities
-£114.96M
Decreased by £13.49M (-11%)
Net Assets
-£18.08M
Decreased by £2.18M (+14%)
Debt Ratio (%)
119%
Increased by 4.53% (+4%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 8 Oct 2025
Confirmation Submitted
3 Months Ago on 2 Jul 2025
Full Accounts Submitted
6 Months Ago on 10 Apr 2025
Registers Moved To Registered Address
9 Months Ago on 8 Jan 2025
Charge Satisfied
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Jul 2024
Mr Richard Lewis Appointed
1 Year 5 Months Ago on 13 May 2024
Rooney Anand Resigned
1 Year 5 Months Ago on 13 May 2024
Inspection Address Changed
1 Year 7 Months Ago on 2 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Jan 2024
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Documents
Full accounts made up to 30 March 2025
Submitted on 8 Oct 2025
Confirmation statement made on 29 June 2025 with no updates
Submitted on 2 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 10 Apr 2025
Register(s) moved to registered office address 5th Floor 83-85 Baker Street London W1U 6AG
Submitted on 8 Jan 2025
Satisfaction of charge 134848480001 in full
Submitted on 11 Sep 2024
Confirmation statement made on 29 June 2024 with updates
Submitted on 5 Jul 2024
Termination of appointment of Rooney Anand as a director on 13 May 2024
Submitted on 21 May 2024
Appointment of Mr Richard Lewis as a director on 13 May 2024
Submitted on 21 May 2024
Register inspection address has been changed from 3rd Floor 106 Leadenhall Street London EC3A 4AA England to 5th Floor 83-85 Baker Street London W1U 6AG
Submitted on 2 Mar 2024
Full accounts made up to 2 April 2023
Submitted on 20 Jan 2024
Repayment History
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