CompanyTrack
R

REDRUTH FACILITIES LIMITED

Active Bristol

Development of building projects

0 employees
Development of building projectsManagement of real estate on a fee or contract basis
R

REDRUTH FACILITIES LIMITED

Development of building projects

Founded 29 Aug 2001 Active Bristol, United Kingdom 0 employees
Development of building projectsManagement of real estate on a fee or contract basis
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-28.00K £248.00K 2024 year on year
Total assets £6.12M £52.00K 2024 year on year
Total Liabilities £6.15M £300.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover REDRUTH FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£326.00k

Increased by £301.00k (+1204%)

Net Assets

-£28.00k

Decreased by £248.00k (-113%)

Total Liabilities

£6.15M

Increased by £300.00k (+5%)

Turnover

£1.26M

Increased by £187.00k (+17%)

Employees

N/A

Debt Ratio

100%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 19 resigned
Status
Daniel Geoffrey NorthDirectorBritishEngland375 Nov 2018Active
Ryan HughesDirectorBritishUnited Kingdom3425 Sept 2020Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown6 Jun 2006Active

Shareholders

Shareholders (1)

Chiltern Securities Limited
100.0%
128 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chiltern Securities Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CHILTERN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDRUTH FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersAppointment of David Robert Hardingham as director on 2025-11-30View(2 pages)
1 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 2025-11-30View(1 page)
7 Oct 2025OfficersTermination of Richard John Marshall as director on 2025-10-01View(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(27 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
8 Dec 2025 Officers

Appointment of David Robert Hardingham as director on 2025-11-30

1 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 2025-11-30

7 Oct 2025 Officers

Termination of Richard John Marshall as director on 2025-10-01

25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

Recent Activity

Latest Activity

Appointment of David Robert Hardingham as director on 2025-11-30

1 months ago on 8 Dec 2025

Termination of Daniel Geoffrey North as director on 2025-11-30

1 months ago on 1 Dec 2025

Termination of Richard John Marshall as director on 2025-10-01

3 months ago on 7 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 25 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

6 months ago on 23 Jun 2025