Redgate Lodge Limited
08274506
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 30/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Former
director · Resigned 12/03/2026
Persons with Significant Control
Scott William Sibley
British · England · Age 54
246, Park View, Whitley Bay, NE26 3QX
Notified 06/04/2016
Jane Sibley
British · United Kingdom · Age 57
246, Park View, Whitley Bay, NE26 3QX
Notified 06/04/2016
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
246 PARK VIEW
WHITLEY BAY
CompanyRankvs 1527+ SIC 45112 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£25.9M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£773k
Cash in the bank
Profit Before Tax
£196k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.3M
Current Liabilities
£3.2M
Fixed Assets
£1.3M
Debtors
£446k
Cost of Sales
£23.2M
Gross Profit
£2.7M
Admin Expenses
£2.4M
Operating Profit
£243k
Profit After Tax
£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£133k |
| 2024 | 1.79 | +£202k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.