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 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

30 High Street, Amersham, Buckinghamshire, HP7 0DJ
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Companies House Data
Company NameREDESDALE HOLDINGS LTD
Company Number09646893
Registered Office Address30 HIGH STREET
 HP7 0DJ
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 Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Melanie Ashfield - Director
(British, 62 years old, born April 1962)
Medical Secretary - Appointed 31 March 2021
 Active
Benjamin Bradley - Director
(British, 38 years old, born June 1986)
Company Director - Appointed 18 June 2015
 Active
Keith Harris - Director
(British, 78 years old, born December 1946)
Company Director - Appointed 18 June 2015
 Active
Jane Ireland - Director
(British, 65 years old, born October 1959)
Company Director - Appointed 18 June 2015
 Active
Paul Michael - Director
(British, 75 years old, born September 1949)
Director - Appointed 18 June 2015
 Active
Robert Smith - Director
(British, 53 years old, born April 1971)
Hotelier - Appointed 01 June 2016
 Active
Peter St Lawrence - Director
(British, 64 years old, born July 1960)
Company Director - Appointed 18 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Melanie Ashfield
BRAMBLEBANK LTD
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
Benjamin Bradley
NUMBER FOUR STOW LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
OLD AMERSHAM HOTELS LTD.
PRINTERFIX UK LIMITED
SGBE FIELD ENGINEERING LIMITED
SGBE LOGISTICS LIMITED
Keith Harris
ARCHITEX EVENTS LTD
BPL BROADCAST EUROPE LIMITED
INTUITIVE EVENTS LTD
QUARTZ SEQUOIA EVENTS LTD
QUARTZ SMART EVENTS LIMITED
REDESDALE ARMS LIMITED
RIVER STREET LIVE LIMITED
TEXERE QUARTZ EVENTS LTD
Jane Ireland
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
OLD AMERSHAM HOTELS LTD.
REDESDALE ARMS LIMITED
Paul Michael





ARCHITEX EVENTS LTD
BCC (EXHIBITIONS) LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
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EQUIDAE LTD
ESSENTIAL INFRASTRUCTURE EVENTS LTD
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HAMICO LTD
INDEPENDENT MATERIALS HANDLING EXHIBITIONS LIMITED
INFORMA EXHIBITIONS LIMITED
INTUITIVE EVENTS LTD
LOVEANTIQUES.COM LTD
MACK BROOKS SPECIALITY PUBLISHING LIMITED
QUARTZ BUSINESS MEDIA LIMITED
QUARTZ MEDIA LIMITED
QUARTZ SEQUOIA EVENTS LTD
QUASAR EVENTS LIMITED
QUEST SUBSCRIPTION SERVICES LIMITED
REDESDALE ARMS LIMITED
RIVER STREET EVENTS LIMITED
RIVER STREET LIVE LIMITED
RIVER STREET MEDIA LIMITED
SRM DEVELOPMENTS LIMITED
TELEGRAPH EVENTS LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
TURRET GROUP LIMITED
Robert Smith
REDESDALE ARMS LIMITED
Peter St Lawrence
CHALFONT HOTELS LIMITED
FC PUBS AND HOTELS LIMITED
FCH ONE LIMITED
NUMBER FOUR STOW LIMITED
OLD AMERSHAM CHAPEL LTD.
OLD AMERSHAM HOTELS (CROWN) LTD.
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
OLD AMERSHAM HOTELS LTD.
REDESDALE ARMS LIMITED
THRESHOLD PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 2,268,149 2,268,149 2,268,149
Current Assets 2,193,777 2,193,777 1,717,716
Creditors Due Within One Year 2,005,731 2,005,731 2,010,399
Working Cap 188,046 188,046 -292,683
Total Assets Less Current Liabilities 2,456,195 2,456,195 1,975,466
Long-term Liabilities 2,856,727 2,856,727 2,932,314
Net Assets -400,532 -400,532 -956,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -400,532 -400,532 -956,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 56.9%
Stocks Inventory - - -
Debtors 49.1% 49.1% 43.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 49.2% 49.2% 43.1%
Creditors Due Within One Year 45.0% 45.0% 50.4%
Net Current Assets Liabilities 4.2% 4.2% -7.3%
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 -9.0% -9.0% -24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2021 31-Jul-2020
Assets 4,461,926 4,461,926 3,985,865
Debt 4,862,458 4,862,458 4,942,713
Net Assets/Debt -400,532 -400,532 -956,848

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 HP7 0DJ
LOCATION RH10 LTD
ST JAMES HOUSE, 46 HIGH STREET, OLD AMERSHAM, BUCKS, HP7 0DJ
DIBBO LIMITED
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LITTLEWICK PROPERTIES LTD
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WJ COMMUNICATIONS LIMITED
52 High Street, Amersham, Buckinghamshire, HP7 0DJ
HORSE & GROOM (ODDINGTON) LTD
30 High Street High Street, Amersham, HP7 0DJ
BARON ESTATES LIMITED
46 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (CROWN) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
OLD AMERSHAM HOTELS (HOLDINGS) LTD.
THE KINGS ARMS HOTEL, 30 HIGH STREET, OLD AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
REDESDALE ARMS LIMITED
30 HIGH STREET, AMERSHAM, BUCKINGHAMSHIRE, HP7 0DJ
GREENFUTURES CONSULTING LIMITED
Frith House, 24 High Street, Amersham, Buckinghamshire, HP7 0DJ
Document Filings
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
Confirmation statement made on 7 June 2022 with no updates
Resolutions
Sub-division of shares on 31 March 2021
Confirmation statement made on 7 June 2021 with updates
Appointment of Mrs Melanie Jane Ashfield as a director on 31 March 2021
Termination of appointment of Graham Jinks as a director on 31 March 2021
Termination of appointment of Thomas David Colin Ashfield as a director on 17 November 2020
Confirmation statement made on 7 June 2020 with no updates
Satisfaction of charge 096468930001 in full
Registration of charge 096468930002, created on 18 February 2020
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Notification of a person with significant control statement
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