REDGATE HOLDINGS LIMITEDActive

Company number 04972149Private limited companyIncorporated 2003

Key figures

£2,663,753-3.2%
Net assets 2024/25
+1.2%
Average annual growth 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222022/232023/242024/25

Like most small UK companies, REDGATE HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——413,355——
Cash at bank and in hand614,938746,963562,317900,929442,442
Total assets5,714,6296,666,3476,797,6406,080,1675,381,691
Total liabilities——3,414,4992,918,4652,436,963
Net assets / total equity2,539,5992,918,1683,008,2242,752,2182,663,753
Average number of employees404446470

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: REDGATE HOLDINGS LIMITED

Company

REDGATE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04972149. It was incorporated on 21 Nov 2003. Its status is active. The registered office is in Manchester (M12). Its nature of business (SIC 2007) is treatment and disposal of non-hazardous waste (38210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,663,753, down 3.2% on the previous year. Cash at bank and in hand was £442,442. Total assets were £5,381,691 and total liabilities £2,436,963. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 5 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 5 Dec 2026.