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Red Kite Lending Ltd

Red Kite Lending Ltd is an active company incorporated on 5 May 2022 with the registered office located in Mountain Ash, Mid Glamorgan. Red Kite Lending Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14088376
Private limited company
Age
3 years
Incorporated 5 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Ty Menter Navigation Park
Abercynon
Mountain Ash
CF45 4SN
Wales
Address changed on 11 Dec 2023 (1 year 9 months ago)
Previous address was Fifth Avenue House Lower Halt Road Aberdare CF44 9UN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in England • Born in Jul 1995
Director • British • Lives in UK • Born in Jun 1965
Director • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Oct 1981
Mr Alexander John Mollart
PSC • British • Lives in England • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Red Kite Reserves Ltd
Mark Allan Robins and Mr Jake Joseph Francis are mutual people.
Active
Red Kite Bridging Ltd
Mark Allan Robins and Mr Jake Joseph Francis are mutual people.
Active
Red Kite FF1 Ltd
Mark Allan Robins and Mr Jake Joseph Francis are mutual people.
Active
Aci-UK Limited
Mark Allan Robins is a mutual person.
Active
Beck Prosper Limited
Anthony James Brown is a mutual person.
Active
Perch Group Limited
Mark Allan Robins is a mutual person.
Active
Perch Holdco Limited
Mark Allan Robins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£530.7K
Increased by £391.41K (+281%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£9.41M
Increased by £6.19M (+192%)
Total Liabilities
-£9.77M
Increased by £6.31M (+182%)
Net Assets
-£358.13K
Decreased by £120.28K (+51%)
Debt Ratio (%)
104%
Decreased by 3.56% (-3%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Mr Anthony James Brown Appointed
1 Year 3 Months Ago on 30 May 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Mr Alexander John Mollart (PSC) Details Changed
3 Years Ago on 5 May 2022
Mr Jake Joseph Francis (PSC) Details Changed
3 Years Ago on 5 May 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 31 May 2024
Submitted on 9 Dec 2024
Confirmation statement made on 25 November 2024 with updates
Submitted on 8 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 7 Jun 2024
Memorandum and Articles of Association
Submitted on 7 Jun 2024
Resolutions
Submitted on 7 Jun 2024
Statement of capital following an allotment of shares on 30 May 2024
Submitted on 4 Jun 2024
Appointment of Mr Anthony James Brown as a director on 30 May 2024
Submitted on 4 Jun 2024
Registration of charge 140883760002, created on 1 March 2024
Submitted on 11 Mar 2024
Registration of charge 140883760001, created on 1 March 2024
Submitted on 1 Mar 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 18 Dec 2023
Repayment History
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