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Company profile
RED CENTRAL LIMITED
active • ltd • The Barn Church Farm Business Park, Corston, Bath, BA2 9AP
Company no.04232712Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04232712
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-06-12
- Registered Office
- The Barn Church Farm Business Park, Corston, Bath, BA2 9AP
- Sic Codes
- artistic creation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.96m
Equity
£4.10m
Total liabilities
£858,007
Cash in bank
£2.52m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£726.30k
+21.54%Cash in bank
+£493.88k
+24.40%Total assets
+£456.87k
+10.15%Total liabilities
+£269.43k
+23.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.96m£1.91m-£1.13m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£618,106
Trade creditors£16,746
Fixed assets£1.33m
Current assets£3.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.34m | £2.08m | -£736,013 |
| 2022 | £2.77m | £3.64m | -£877,725 |
| 2023 | £2.69m | £3.62m | -£936,215 |
| 2024 | £3.37m | £4.50m | -£1.13m |
| 2025 | £4.10m | £4.96m | -£858,007 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| ISERMAN, Marc Lee Resigned | 2 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Previous Company Names | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.