Company Overview
Omega Red Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2007, so this is a well established company. Omega Red Holdings Limited has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dabell Avenue, Blenheim Industrial Estate Bulwell, Nottingham, Nottinghamshire, NG6 8WA
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Companies House Data
Company NameOMEGA RED HOLDINGS LIMITED
Company Number06399736
Registered Office AddressDabell Avenue
 Blenheim Industrial Estate Bulwell
 NG6 8WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
CASTLEGATE 499 LIMITED10 Feb 2009
Directors & Members
Show Resigned
Michael Horn - Director
(British, 56 years old, born July 1970)
Appointed 09 January 2026
 Active
Charlotte Maher - Director
(British, 46 years old, born June 1980)
Appointed 06 November 2023
 Active
Nick Marshall - Director
(British, 51 years old, born August 1975)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Caroline Stretton - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
Michael Horn
EXECUTIVE CFO LTD
G. STOW PLC
Charlotte Maher
ALBION WATER LIMITED
CAMBRIDGE WATER PLC
ECHO MANAGED SERVICES LIMITED
ECHO NORTHERN IRELAND LIMITED
FLIPPER LIMITED
INFRASTRUCTURE GATEWAY LIMITED
INTEGRATED WATER SERVICES LIMITED
OFFICE WATERCOOLERS LIMITED
OMEGA RED GROUP LIMITED
ONSITE CENTRAL LIMITED
PENNON WATER SERVICES LIMITED
SOUTH STAFFORDSHIRE PLC
SOUTH STAFFORDSHIRE WATER PLC
THE GATEWAY GROUP OF COMPANIES HOLDINGS LIMITED
THE GATEWAY GROUP OF COMPANIES LIMITED
TURNBULL INFRASTRUCTURE & UTILITIES LIMITED
WESSEX WATER ENTERPRISES LIMITED
Nick Marshall
MURPHY GEOSPATIAL UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,762,000 17,762,000 17,762,000
Current Assets 0 0 0
Creditors Due Within One Year 2,490,000 2,490,000 2,490,000
Working Cap -2,490,000 -2,490,000 -2,490,000
Total Assets Less Current Liabilities 15,272,000 15,272,000 15,272,000
Long-term Liabilities 14,291,000 14,291,000 14,291,000
Net Assets 981,000 981,000 981,000
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 581,000 581,000 581,000
Other Reserves 0 0 0
Shareholders Funds 981,000 981,000 981,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 14.0% 14.0% 14.0%
Net Current Assets Liabilities -14.0% -14.0% -14.0%
Creditors Due After One Year 80.5% 80.5% 80.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 5.5%
Called Up Share Capital 2.3% 2.3% 2.3%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.3%
Profit Loss Account Reserve 3.3% 3.3% 3.3%
Shareholder Funds 5.5% 5.5% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 17,762,000 17,762,000 17,762,000
Debt 16,781,000 16,781,000 16,781,000
Net Assets/Debt 981,000 981,000 981,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Appointment of Mr Michael Leslie Horn as a director on 9 January 2026
Termination of appointment of Robert James O'malley as a director on 16 October 2025
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr Nick Marshall as a director on 1 May 2025
Termination of appointment of Neil Richard Shailer as a director on 20 March 2025
Confirmation statement made on 30 September 2024 with no updates
Appointment of Caroline Ann Stretton as a secretary on 1 March 2024
Termination of appointment of Jatinder Bhambra as a secretary on 1 March 2024
Appointment of Charlotte Tamsyn Maher as a director on 6 November 2023
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Ranbir Kumar Bhalla as a secretary on 1 September 2023
Appointment of Jatinder Bhambra as a secretary on 1 September 2023
Termination of appointment of Phillip Charles Newland as a director on 28 April 2023
Appointment of Mr Robert James O'malley as a director on 2 May 2023
Confirmation statement made on 30 September 2022 with updates
Notification of South Staffordshire Plc as a person with significant control on 22 December 2021
Cessation of Hydriades Limited as a person with significant control on 22 December 2021
Registration of charge 063997360004, created on 22 December 2021
Confirmation statement made on 30 September 2021 with no updates
Change of details for Hydriades Limited as a person with significant control on 10 September 2021
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