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Redesdale Arms Limited

03865043

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA
Incorporated 25/10/1999

Previously known as

Owl Taverns Limited · until 21/03/2001
Owls Taverns Limited · until 25/04/2000
Alkem Limited · until 01/03/2000

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Thomas Anthony Trehearne Davies

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Thomas Anthony Trehearne Davies

director · Since 05/04/2025

British · England · Age 46

David Gerald Nathan

director · Since 05/04/2025

British · England · Age 56

Former

Whbc Nominee Directors Limited

corporate nominee director · Resigned 31/01/2000

Whbc Nominee Secretaries Limited

corporate nominee secretary · Resigned 31/01/2000

Richard Bourton

secretary · Resigned 01/01/2001

Susan Elizabeth Smart

secretary · Resigned 19/08/2008

Anthony Raymond Sanders

director · Resigned 01/01/2011

Richard Bourton

director · Resigned 31/07/2015

Susan Jayne Sanders

secretary · Resigned 31/07/2015

Charmian Lucinda Bourton

director · Resigned 31/07/2015

Anthony Raymond Sanders

director · Resigned 31/07/2015

Thomas David Colin Ashfield

director · Resigned 17/11/2020

Graham Jinks

director · Resigned 01/08/2021

David Alan Thompson

director · Resigned 01/11/2022

Peter St Lawrence

director · Resigned 05/04/2025

Benjamin James Bradley

director · Resigned 05/04/2025

Jane Louise Ireland

director · Resigned 05/04/2025

Paul Robert Michael

director · Resigned 05/04/2025

Keith Harris

director · Resigned 05/04/2025

Robert Edward Smith

director · Resigned 05/04/2025

Persons with Significant Control

Redesdale Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Kings Arms Hotel, High Street, Amersham, HP7 0DJ

Reg: 09646893 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020Satisfied 07/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020Satisfied 07/04/2025

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Bull Courtyard
2026-08-16

BULL COURTYARD

post townHenley-On-Thames
2026-08-16

HENLEY-ON-THAMES

officer appointedDAVIES, Thomas Anthony Trehearne
2026-08-16
officer appointedNATHAN, David Gerald
2026-08-16

CompanyRankvs 1445+ SIC 55100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£4.6M

Debtors

£1.0M

Profit After Tax

£246k

37avg. employees+1

Tax at Year End

Corp tax£35k
Dividends paid-£350k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£280k
20230.51

Derived from filed accounts. Not audited figures.