Company Overview
Red River Town Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2017, so this is a well established company. Red River Town Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

17 Westbrook Road Westbrook Road, London, SE3 0NS
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Companies House Data
Company NameRED RIVER TOWN LIMITED
Company Number10577994
Registered Office Address17 Westbrook Road Westbrook Road
 SE3 0NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2018
Directors & Members
Show Resigned
Thuy Baillie - Director
(British, 56 years old, born April 1970)
Appointed 02 August 2019
 Active
Duncan Baillie - Director
(British, 63 years old, born April 1963)
Appointed 23 January 2017
 Active
Secretaries
James Baillie - Secretary
Appointed 09 December 2023
 Active
Other Company Directorships
Thuy Baillie
DAT LTD.
GENTMARK LIMITED
GINA CONNECTION LIMITED
HAIMALD LLP
PALMVIET LIMITED
VEXILLA NO.1 LTD
VIN WORK LIMITED
Duncan Baillie
DAT LTD.
EREBUS DRIVE RTM COMPANY LIMITED
GENTMARK LIMITED
GENTMARKVIC LIMITED
HAIMALD LLP
PIER WAY RTM COMPANY LIMITED
RESIDENTS MANAGEMENT (NO. 69) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,021,528 2,021,528 1,915,779
Current Assets 511,702 511,702 352,757
Creditors Due Within One Year 1,715,723 1,715,723 1,411,103
Working Cap -1,204,021 -1,204,021 -1,058,346
Total Assets Less Current Liabilities 817,507 817,507 857,433
Long-term Liabilities 831,135 831,135 855,345
Net Assets -13,628 -13,628 2,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,628 -13,628 2,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 84.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% 15.5%
Creditors Due Within One Year 67.7% 67.7% 62.2%
Net Current Assets Liabilities -47.5% -47.5% -46.7%
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 -0.5% -0.5% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 37.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,533,230 2,533,230 2,268,536
Debt 2,546,858 2,546,858 2,266,448
Net Assets/Debt -13,628 -13,628 2,088

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
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Document Filings
Confirmation statement made on 3 September 2025 with updates
Confirmation statement made on 21 May 2025 with no updates
Change of details for Mrs Thuy Thanh Baillie as a person with significant control on 7 October 2024
Confirmation statement made on 21 May 2024 with no updates
Appointment of Mr James Baillie as a secretary on 9 December 2023
Change of details for Mr Duncan Martin Baillie as a person with significant control on 12 November 2023
Confirmation statement made on 9 June 2023 with no updates
Registration of charge 105779940005, created on 24 May 2023
Notification of Duncan Martin Baillie as a person with significant control on 22 November 2022
Notification of Thuy Baillie as a person with significant control on 22 November 2022
Withdrawal of a person with significant control statement on 24 November 2022
Confirmation statement made on 9 June 2022 with updates
Confirmation statement made on 9 June 2021 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 10 June 2021
Particulars of variation of rights attached to shares
Confirmation statement made on 2 August 2020 with no updates
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