Company Overview
Red Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 2008, so this is a well established company. Red Holdings Limited has been in business for 17 years and 9 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Cricket Inn Penny Lane, Totley, Sheffield, South Yorkshire, SI7 3AZ
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Companies House Data
Company NameRED HOLDINGS LIMITED
Company Number06622536
Registered Office AddressThe Cricket Inn Penny Lane
 Totley
 SI7 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
WAKECO (377) LIMITED28 Jul 2008
Directors & Members
Show Resigned
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 08 September 2008
 Active
Richard Smith - Director
(British, 59 years old, born June 1967)
Appointed 08 September 2008
 Active
Victoria Smith - Director
(British, 59 years old, born February 1967)
Appointed 08 September 2008
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 08 September 2008
 Active
Simon Wild - Director
(British, 56 years old, born February 1970)
Appointed 08 September 2008
 Active
Secretaries
Victoria Smith - Secretary
(British)
Appointed 08 September 2008
 Active
Other Company Directorships
James Harrison
AMBER REALISATIONS NO.7 LIMITED
ANDROMEDA PARK LIMITED
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
FOUNDATION FOR SOCIAL IMPROVEMENT
FRIENDS OF THORNBRIDGE OUTDOORS
GRAZE INN LIMITED
NOVANTIA LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THE SHEFFIELD F.C. FOUNDATION
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE KITCHENS LIMITED
THORNBRIDGE LIMITED
THORNBRIDGE TAPS LIMITED
Richard Smith
BREWKITCHEN LIMITED
GRAZE INN LIMITED
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THYME CAFE LIMITED
Victoria Smith
BREWKITCHEN LIMITED
GRAZE INN LIMITED
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
THYME CAFE LIMITED
Simon Webster
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
KELHAM ISLAND BREW CO LIMITED
NOVANTIA LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
T'BRIDGE CAFE LTD
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BARS LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE TAPS LIMITED
Simon Wild
BREWKITCHEN LIMITED
GRAZE INN LIMITED
SMITHS OF SHEFFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 701 701 701
Current Assets 0 0 0
Creditors Due Within One Year 1 1 1
Working Cap -1 -1 -1
Total Assets Less Current Liabilities 700 700 700
Long-term Liabilities 98 98 98
Net Assets 800 800 800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 800 800 800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities -0.1% -0.1% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 114.1% 114.1% 114.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 7.1 7.1 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 701 701 701
Debt 99 99 99
Net Assets/Debt 800 800 800
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SI7 3AZ
No other companies found in the same location
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Registered office address changed from C/O C/O Graze Inn 315-319 Ecclesall Road Sheffield S11 8NX to The Cricket Inn Penny Lane Totley Sheffield South Yorkshire SI7 3AZ on 8 November 2022
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with no updates
Confirmation statement made on 17 June 2018 with no updates
Secretary's details changed for Mrs Victoria Jane Smith on 31 May 2018
Director's details changed for Mrs Victoria Jane Smith on 31 May 2018
Director's details changed for Mr Richard William Smith on 31 May 2018
Confirmation statement made on 17 June 2017 with updates
Notification of James Robert Harrison as a person with significant control on 1 December 2016
Resolutions
Statement of capital following an allotment of shares on 10 October 2016
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