Red Oak Taverns Group Topco Limited
Red Oak Taverns Group Topco Limited is an active company incorporated on 24 February 2022 with the registered office located in Ipswich, Suffolk. Red Oak Taverns Group Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13937182
Private limited company
Age
3 years
Incorporated 24 February 2022
Size
Unreported
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £219K (+14%)
Turnover
£24.56M
Increased by £3.9M (+19%)
Employees
34
Same as previous period
Total Assets
£130.15M
Increased by £9.92M (+8%)
Total Liabilities
-£88.62M
Increased by £9.52M (+12%)
Net Assets
£41.53M
Increased by £398K (+1%)
Debt Ratio (%)
68%
Increased by 2.3% (+3%)
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Repayment History
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