REDGATE LODGE LIMITEDActive

Company number 08274506Private limited companyIncorporated 2012

Key figures

£3,125,056-4.1%
Net assets 2024/25
+14.3%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £149,685 (77% of the profit for the year).

History
2024/25£149,685
2023/24£89,000
2022/23£83,000
2021/22£86,000
2020/21£139,000
2019/20£73,200
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover———22,233,43125,876,798
Profit for the year811,284622,460364,316291,372193,839
Cash at bank and in hand315,218234,532265,547455,148773,101
Total assets4,091,9514,309,3475,937,1916,212,1386,628,975
Total liabilities1,814,6071,495,5362,881,9972,954,5723,492,322
Net assets / total equity2,277,3442,813,8113,055,1943,257,5663,125,056
Average number of employees814183749
Average pay (per year)———42,29742,667
Dividends paid139,00086,00083,00089,000149,685

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 LODGE LIMITED

Company

REDGATE LODGE LIMITED is a private limited company registered with Companies House under company number 08274506. It was incorporated on 30 Oct 2012. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £25,876,798. Profit for the year was £193,839. Net assets were £3,125,056, down 4.1% on the previous year. Cash at bank and in hand was £773,101. Total assets were £6,628,975 and total liabilities £3,492,322. The company had an average of 49 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 13 Nov 2026.