Company Overview
Casa Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 1982, so this is a well established company. Casa Green Limited has been in business for 43 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Tirley Garth Mallows Way, Willington, Tarporley, Cheshire, CW6 0RQ
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Companies House Data
Company NameCASA GREEN LIMITED
Company Number01643384
Registered Office AddressTirley Garth Mallows Way
 Willington
 CW6 0RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
TIRLEY GARTH GARDENS LIMITED17 Jul 2015
THE MERSEY VIDEO COMPANY LIMITED28 Jun 2013
Directors & Members
Phil Redmond - Director
(British, 77 years old, born June 1949)
Alexis Redmond - Director
(British, 71 years old, born June 1955)
Appointed 19 July 2016
 Active
Secretaries
Show Resigned
Alexis Redmond - Secretary
(British)
Appointed 21 June 2005
 Active
Other Company Directorships
Phil Redmond
BROOKSIDE PRODUCTIONS LIMITED
CABANA REST LIMITED
CONKER MEDIA LIMITED
FF&P 2007 INVESTOR 37 LLP
GRANGE HILL PRODUCTIONS LIMITED
LIME PICTURES (CHILDRENS) LIMITED
LIME PICTURES (DRAMA) LIMITED
LIME PICTURES GROUP LIMITED
LIME PICTURES LIMITED
MERSEY P L LIMITED
MERSEYSIDE MEDIA TRUST
NATIONWIDE MEDIA COMPANY LIMITED
NML FOUNDATION
NML TRADING LIMITED
NORTH WEST TELEVISION LIMITED
PANORAMIC LEASE LIMITED
PHIL REDMOND ENTERPRISES LIMITED
SHOUT FM LIMITED
THE LIME PICTURES HOLDING COMPANY LIMITED
THE LONDON PICTURE COMPANY LIMITED
THE MERSEY MUSIC COMPANY LIMITED
THE MERSEY TELEVISION COMPANY LIMITED
THE MERSEY TELEVISION GROUP LIMITED
THE MERSEY TELEVISION TRAINING COMPANY LIMITED
TY BACH LIMITED
Alexis Redmond
MERSEYSIDE MEDIA TRUST
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,906 13,906 6,821
Creditors Due Within One Year 11,366 11,366 4,527
Working Cap 2,540 2,540 2,294
Total Assets Less Current Liabilities 2,540 2,540 2,294
Long-term Liabilities 687 687 600
Net Assets 1,853 1,853 1,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,853 1,853 1,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.7% 81.7% 66.4%
Net Current Assets Liabilities 18.3% 18.3% 33.6%
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 13.3% 13.3% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.3% 18.3% 33.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 13,906 13,906 6,821
Debt 12,053 12,053 5,127
Net Assets/Debt 1,853 1,853 1,694

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CW6 0RQ
TY BACH LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
MERSEYSIDE MEDIA TRUST
Tirley Garth Mallows Way, Willington, Tarporley, Cheshire, CW6 0RQ
PHIL REDMOND ENTERPRISES LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
THE LONDON PICTURE COMPANY LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
CABANA REST LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
TY PARC LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
THE PUBLISHING AND LICENSING AGENCY LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
THE TIRLEY GARTH COMPANY LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
BROOMCO (3020) LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
MERSEY FILM LIMITED
TIRLEY GARTH MALLOWS WAY, WILLINGTON, TARPORLEY, CHESHIRE, CW6 0RQ
Document Filings
Director's details changed for Mr Phil Redmond on 4 February 2026
Director's details changed for Mr Phil Redmond on 4 February 2026
Secretary's details changed for Mrs Alexis Jane Redmond on 4 February 2026
Change of details for Mr Phil Redmond as a person with significant control on 4 February 2026
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 16 January 2025 with updates
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with updates
Change of details for Mr Phil Redmond as a person with significant control on 6 January 2020
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 16 January 2018 with no updates
Change of details for Mr Phil Redmond as a person with significant control on 30 January 2018
Confirmation statement made on 16 January 2017 with updates
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