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Company profile
RED HORSE VALE LIMITED
active • ltd • Windmill Farm, Banbury Road, Oxhill, Warwickshire, CV35 0RP
Company no.04706341Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04706341
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-21
- Registered Office
- Windmill Farm, Banbury Road, Oxhill, Warwickshire, CV35 0RP
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.73m
Equity
£1.53m
Total liabilities
£3.20m
Cash in bank
£232,224
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£217.63k
+16.52%Cash in bank
-£140.68k
-37.73%Total assets
-£166.43k
-3.40%Total liabilities
+£384.06k
+10.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.17m-£746,877-£6.66m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.30m
Trade creditors£1.96m
Fixed assets£1.69m
Current assets£3.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.09m | £5.17m | -£6.66m |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.32m | £4.90m | -£3.58m |
| 2025 | £1.53m | £4.73m | -£3.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 5 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Has Charges | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jul 2024 | 1 Year |
| Change of Registered Office Address | 12 Jul 2024 | 1 Year |
| Change of Type | 12 Jul 2024 | 1 Year |
| HOGGINS, Terence Appointed | 21 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-06-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-11 | Open PDF |
| mortgage-satisfy-charge-full | 2023-12-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-10 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-08 | Open PDF |