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Reditus Capital Limited

Reditus Capital Limited is an active company incorporated on 1 November 2021 with the registered office located in Grays, Essex. Reditus Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13716786
Private limited company
Age
4 years
Incorporated 1 November 2021
Size
Unreported
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (4 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Magnet Road
West Thurrock
Grays
RM20 4DP
England
Address changed on 22 Oct 2024 (1 year ago)
Previous address was 11 Magnet Road West Thurrock Grays RM20 4DR England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
5
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in May 1972
Director • Japanese • Lives in Japan • Born in Dec 1977
Director • Finance Director • Japanese • Lives in Japan • Born in May 1989
Director • British • Lives in England • Born in May 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul Ashton and Tyrone Vaughan Winn are mutual people.
Active
Birkin Cleaning Services Limited
Tyrone Vaughan Winn is a mutual person.
Active
Clean Sweep Ltd
Tyrone Vaughan Winn is a mutual person.
Active
Birkin Group Limited
Tyrone Vaughan Winn is a mutual person.
Active
Jca Capital Limited
Tyrone Vaughan Winn is a mutual person.
Active
Softbank Robotics UK Ltd
Stefano Bensi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.19M
Increased by £478K (+67%)
Turnover
£24.36M
Increased by £1.26M (+5%)
Employees
1.38K
Decreased by 28 (-2%)
Total Assets
£12.98M
Increased by £444K (+4%)
Total Liabilities
-£12.97M
Increased by £1.99M (+18%)
Net Assets
£7K
Decreased by £1.55M (-100%)
Debt Ratio (%)
100%
Increased by 12.34% (+14%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Mr Chikara Matsukubo Appointed
6 Months Ago on 1 May 2025
Yoshihiro Nakada Resigned
6 Months Ago on 1 May 2025
Mr Yoshihiro Nakada Appointed
10 Months Ago on 1 Jan 2025
Group Accounts Submitted
10 Months Ago on 23 Dec 2024
Ms Jane Anthea Vivienne Haywood Appointed
11 Months Ago on 12 Dec 2024
Charlotte Louise Ashton Resigned
11 Months Ago on 12 Dec 2024
Confirmation Submitted
12 Months Ago on 15 Nov 2024
New Charge Registered
1 Year Ago on 8 Nov 2024
Registered Address Changed
1 Year Ago on 22 Oct 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Termination of appointment of Yoshihiro Nakada as a director on 1 May 2025
Submitted on 13 May 2025
Appointment of Mr Chikara Matsukubo as a director on 1 May 2025
Submitted on 13 May 2025
Appointment of Mr Yoshihiro Nakada as a director on 1 January 2025
Submitted on 14 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Appointment of Ms Jane Anthea Vivienne Haywood as a secretary on 12 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Charlotte Louise Ashton as a secretary on 12 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 15 Nov 2024
Registration of charge 137167860004, created on 8 November 2024
Submitted on 12 Nov 2024
Registered office address changed from 11 Magnet Road West Thurrock Grays RM20 4DR England to Magnet Road West Thurrock Grays RM20 4DP on 22 October 2024
Submitted on 22 Oct 2024
Repayment History
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