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Companies/04011607

Red Ridge Residential Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,277,260
Cash
£6,744
Turnover
—
Profit / loss
—
Current assets
£6,744
Creditors < 1 year
£67,421
Equity
£2,277,260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,277,260£2,093,232£2,025,228£1,854,989£1,726,620£1,559,560£1,460,413£1,441,028£1,303,786£1,168,555£1,051,029£931,511£813,026£601,104
Equity£2,277,260£2,093,232£2,025,228£1,854,989£1,726,620£1,559,560£1,460,413£1,441,028£1,303,786£1,168,555£1,051,029£931,511£813,026£601,104
Assets
Fixed assets——£2,783,426£2,784,535£2,786,014£2,787,986£2,790,616£2,885,065£2,886,363£2,887,661£2,889,339£2,891,909£2,901,321£2,906,248
Property, plant & equipment£2,780,096£2,782,592£2,783,426£2,784,535£2,786,014£2,787,986£2,790,616£2,783,315£2,784,613—£2,787,589£2,790,159£2,799,571£2,804,498
Current assets£6,744£561,504£534,853£526,969£564,659£543,989£524,192£536,966£531,841£541,706£537,701£467,410£388,266£215,872
Cash at bank£6,744£17,770£111,437£109,228£146,918£136,725£97,918£99,215£98,215—£99,612£117,419£92,527£34,427
Debtors—£543,734£423,416£417,741£417,741£407,264£426,274£437,751£433,626—£438,089£349,991£295,739£181,445
Liabilities
Creditors within one year£67,421£116,266£198,542£109,542£138,796£162,004£165,907£168,912£169,752£175,481£179,112£185,482£192,437£145,878
Creditors after one year£442,159£1,133,527£1,093,438£1,345,902£1,484,186£1,609,340£1,687,417£1,811,020£1,943,595£2,084,260£2,195,828£2,241,265£2,283,052£2,373,720
Provisions—£1,071£1,071£1,071£1,071£1,071£1,071£1,071£1,071£1,071£1,071£1,061£1,072£1,418
Net current assets−£60,677£445,238£336,311£417,427£425,863£381,985£358,285£368,054£362,089£366,225£358,589£281,928£195,829£69,994
Assets less current liabilities£2,719,419£3,227,830£3,119,737£3,201,962£3,211,877£3,169,971£3,148,901£3,253,119£3,248,452£3,253,886£3,247,928£3,173,837£3,097,150£2,976,242
People
Average employees00001122——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Wayne Mcdowell, William Glenn Mcdowell
Unknown · created 2025-01-17
—
Outstanding
Mendip (North East) Limited
Unknown · created 2025-01-17
—
Outstanding
Capital Home Loans Limited
Fixed · created 2007-02-16
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Floating · created 2007-02-16
£104,537.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Floating · created 2007-02-16
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Universal Building Society
Unknown · created 2006-12-13
£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Universal Building Society
All Assets · created 2004-11-18
All monies
Outstanding
Universal Building Society
All Assets · created 2004-11-18
All monies
Outstanding
Show 31 satisfied / released
Lloyds Tsb Bank PLC
Fixed · created 2010-05-25 · satisfied 2022-05-17
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2007-02-16 · satisfied 2024-10-14
£104,537.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-02-16 · satisfied 2024-10-14
£104.537.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Floating · created 2007-02-16 · satisfied 2024-10-14
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Universal Building Society
Unknown · created 2005-09-09 · satisfied 2024-10-14
£176,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Yorkshire Bank PLC
Property · created 2005-03-04 · satisfied 2007-02-23
All monies
Satisfied
Norwich And Peterborough Building Society
Unknown · created 2005-02-25 · satisfied 2024-10-14
All monies
Satisfied
Norwich & Peterborough Building Society
Unknown · created 2005-02-04 · satisfied 2024-10-14
£154,770.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-31 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-02 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-02 · satisfied 2024-10-28
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-06 · satisfied 2024-10-28
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-06 · satisfied 2024-10-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-08-28 · satisfied 2007-02-23
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-11 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-03-07 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2003-01-31 · satisfied 2024-10-14
£57,200.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Aib Group (UK) PLC
Floating · created 2003-01-20 · satisfied 2007-02-23
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-06-29 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-22 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-10-31 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-08-30 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-01-28 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-01-30 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-07-16 · satisfied 2007-02-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-06-22 · satisfied 2024-10-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-04-05 · satisfied 2007-02-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-04-05 · satisfied 2007-02-23
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-04-05 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-12-22 · satisfied 2024-10-14
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2001-01-09 · satisfied 2024-10-28
All monies
Satisfied