REDESDALE HOUSE MANAGEMENT LIMITED Credit Check Report

Company Overview

Redesdale House Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 September 1982, so this is a well established company. Redesdale House Management Limited has been in business for 43 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.

Registered Address

First Floor Suite, 1 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA

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Companies House Data

Company Name	REDESDALE HOUSE MANAGEMENT LIMITED
Company Number	01661335
Registered Office Address	First Floor Suite
	1 Royal Crescent
	GL50 3DA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/09/1982
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	31/12/2016
Returns Last Made Up Date	03/12/2015

Directors & Members

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	Deborah Adams - Director (British, 64 years old, born January 1962) Appointed 04 December 2007, Resigned 30 April 2016	Resigned
	William Adams - Director (British, 37 years old, born April 1989) Appointed 07 October 2024	Active
	Edna Barnfield - Director (British, 119 years old, born May 1907)	Resigned
	Ceilia De Piro - Director (British, 76 years old, born March 1950) Appointed 09 December 2009, Resigned 01 July 2022	Resigned
	Robert Desmond - Director (British, 71 years old, born March 1955) Appointed 26 June 1998, Resigned 09 December 2009	Resigned
	David Gilbert - Director (British, 80 years old, born February 1946) Appointed 20 November 1994, Resigned 10 June 2002	Resigned
	Nicholas Goldby - Director (British, 51 years old, born October 1975) Appointed 01 October 2022, Resigned 09 July 2024	Resigned
	Gerald Higginson - Director (British, 83 years old, born May 1943) Appointed 01 August 2016, Resigned 10 May 2023	Resigned
	Corinne Hutchinson - Director (British, 77 years old, born October 1949) Appointed 01 July 2019, Resigned 22 April 2022	Resigned
	Timothy Jobbings - Director (British, 68 years old, born January 1958) Appointed 10 May 2002, Resigned 06 December 2003	Resigned
	Kathleen Jobbings - Director (British, 69 years old, born January 1957) Appointed 20 November 2004, Resigned 02 December 2007	Resigned
	Rosaleen Kerslake - Director (British, 69 years old, born March 1957)	Resigned
	Anthony Lloyd - Director (British, 72 years old, born April 1954) Appointed 13 October 1997, Resigned 05 February 1999	Resigned
	Sarah Mason - Director (British, 55 years old, born September 1971) Appointed 01 October 2001, Resigned 02 December 2007	Resigned
	Mark Mitchell - Director (British, 63 years old, born December 1963) Appointed 20 February 2008, Resigned 13 December 2011	Resigned
	William Moore - Director (British, 94 years old, born January 1932) Appointed 25 August 2006, Resigned 22 November 2016	Resigned
	William Parkin - Director (British, 107 years old, born May 1919)	Resigned
	Matthew Price - Director (British, 59 years old, born September 1967) Appointed 24 May 2001, Resigned 29 September 2006	Resigned
	Richard Pring - Director (British, 105 years old, born February 1921)	Resigned
	Fiona Sanders - Director (British, 66 years old, born May 1960)	Resigned
	Zdzislaw Sierakowski - Director (British, 81 years old, born October 1945) Appointed 29 May 1998, Resigned 26 April 2002	Resigned
	Oliver Thorley - Director (British, 30 years old, born September 1996) Appointed 01 July 2022, Resigned 08 December 2025	Resigned
	Marie Wynn - Director (British, 54 years old, born March 1972) Appointed 19 December 2006, Resigned 22 November 2016	Resigned
	Cambray Property Management - Secretary Appointed 01 December 2011, Resigned 22 November 2016	Resigned
	Ths Accountants Limited - Secretary Appointed 27 October 2006, Resigned 16 July 2009	Resigned
	Young & Gilling Ltd - Secretary Appointed 05 December 2024	Active

Secretaries

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	David Gilbert - Secretary (British) Appointed 14 April 1996, Resigned 10 June 2002	Resigned
	Rosaleen Kerslake - Secretary (British) Appointed 11 May 1994, Resigned 14 April 1996	Resigned
	Richard Mathieson - Secretary (British) Appointed 16 July 2009, Resigned 01 December 2011	Resigned
	Samantha Price - Secretary (British) Appointed 10 June 2002, Resigned 29 September 2006	Resigned
	Richard Pring - Secretary (British)	Resigned
	David Turner - Secretary Appointed 14 September 2015, Resigned 05 December 2024	Resigned
	Cambray Property Management - Secretary Appointed 01 December 2011, Resigned 22 November 2016	Resigned
	Ths Accountants Limited - Secretary Appointed 27 October 2006, Resigned 16 July 2009	Resigned
	Young & Gilling Ltd - Secretary Appointed 05 December 2024	Active

Other Company Directorships

William Adams
ESTI SOFTWARE LTD

Balance Sheet

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency.

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

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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

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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

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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

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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

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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)

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

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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

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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

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