Company Overview
Redesdale Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 2015, so this is a well established company. Redesdale Holdings Ltd has been in business for 10 years and 9 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bull Courtyard, Bell Street, Henley-On-Thames, Oxfordshire, RG9 2BA
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Companies House Data
Company NameREDESDALE HOLDINGS LTD
Company Number09646893
Registered Office AddressBull Courtyard
 Bell Street
 RG9 2BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Thomas Davies - Director
(British, 46 years old, born February 1980)
Appointed 05 April 2025
 Active
David Nathan - Director
(British, 56 years old, born January 1970)
Appointed 05 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Davies
ALEBELL LIMITED
BULL ON BELL STREET LIMITED
ELKASS LIMITED
EMBOSS LIMITED
J.T.D. FINANCE LIMITED
M.A.T. DAVIES HOLDINGS LIMITED
REDESDALE ARMS LIMITED
David Nathan
ALEBELL LIMITED
BULL ON BELL STREET LIMITED
ELKASS LIMITED
EMBOSS LIMITED
J.T. DAVIES & SONS HOLDINGS LIMITED
J.T.D. FINANCE LIMITED
J.T.D. INVESTMENTS LIMITED
J.T.DAVIES & SONS LIMITED
LADDAW LIMITED
M.A.T. DAVIES HOLDINGS LIMITED
MAYOR SWORDER & COMPANY LIMITED
MAYOR SWORDER HOLDINGS LIMITED
NOBLE EXPRESS LIMITED
REDESDALE ARMS LIMITED
W.H. BRAKSPEAR & SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,268,149 2,268,149 2,268,149
Current Assets 2,200,541 2,200,541 2,193,777
Creditors Due Within One Year 4,573,753 4,573,753 2,005,731
Working Cap -2,373,212 -2,373,212 188,046
Total Assets Less Current Liabilities -105,063 -105,063 2,456,195
Long-term Liabilities 0 0 2,856,727
Net Assets -105,063 -105,063 -400,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -105,063 -105,063 -400,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 50.8%
Stocks Inventory - - -
Debtors 49.1% 49.1% 49.1%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 49.2% 49.2% 49.2%
Creditors Due Within One Year 102.4% 102.4% 45.0%
Net Current Assets Liabilities -53.1% -53.1% 4.2%
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 -2.4% -2.4% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2.4% -2.4% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,468,690 4,468,690 4,461,926
Debt 4,573,753 4,573,753 4,862,458
Net Assets/Debt -105,063 -105,063 -400,532

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 RG9 2BA
J.T.DAVIES & SONS LIMITED
THE BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
W.H. BRAKSPEAR & SONS LIMITED
BULL COURTYARD, BELL STREET, HENLEY ON THAMES, OXFORDSHIRE, RG9 2BA
M.A.T. DAVIES HOLDINGS LIMITED
THE BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
THE OPEN SPACES SOCIETY
25a Bell Street, Henley-On-Thames, Oxon, RG9 2BA
FLUIDITY LIMITED
43 BELL STREET, HENLEY ON THAMES, OXFORDSHIRE, RG9 2BA
THE COMMONS,OPEN SPACES AND FOOTPATHS PRESERVATION SOCIETY
25A BELL STREET, HENLEY ON THAMES, OXON, RG9 2BA
ELKASS LIMITED
THE BULL COURTYARD, BELL STREET, HENLEY ON THAMES, RG9 2BA
J.T.D. INVESTMENTS LIMITED
THE BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
J.T.D. FINANCE LIMITED
THE BULL COURTYARD, BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
ANNE HAIMES INTERIORS LIMITED
47A BELL STREET, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2BA
Document Filings
Previous accounting period extended from 31 July 2025 to 31 December 2025
Confirmation statement made on 29 November 2025 with updates
Notification of W.H. Brakspear & Sons Limited as a person with significant control on 5 April 2025
Withdrawal of a person with significant control statement on 16 October 2025
Termination of appointment of Peter St Lawrence as a director on 5 April 2025
Termination of appointment of Robert Edward Smith as a director on 5 April 2025
Appointment of Mr David Gerald Nathan as a director on 5 April 2025
Appointment of Mr Thomas Anthony Trehearne Davies as a director on 5 April 2025
Termination of appointment of Jane Louise Ireland as a director on 5 April 2025
Termination of appointment of Paul Robert Michael as a director on 5 April 2025
Termination of appointment of Keith Harris as a director on 5 April 2025
Termination of appointment of Melanie Jane Ashfield as a director on 5 April 2025
Termination of appointment of Benjamin James Bradley as a director on 5 April 2025
Registered office address changed from 30 High Street Amersham Buckinghamshire HP7 0DJ United Kingdom to Bull Courtyard Bell Street Henley-on-Thames Oxfordshire RG9 2BA on 7 April 2025
Satisfaction of charge 096468930002 in full
Statement of capital following an allotment of shares on 16 June 2016
Confirmation statement made on 29 November 2024 with no updates
Director's details changed for Mrs Melanie Jane Ashfield on 30 June 2024
Confirmation statement made on 29 November 2023 with updates
Director's details changed for Mr Benjamin James Bradley on 29 November 2022
Confirmation statement made on 29 November 2022 with updates
Termination of appointment of David Alan Thompson as a director on 1 November 2022
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