Company Overview
Red Dot 1 Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2019. Red Dot 1 Developments Ltd has been in business for 6 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Millennium House, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, NP16 6UN
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Companies House Data
Company NameRED DOT 1 DEVELOPMENTS LTD
Company Number12137622
Registered Office AddressMillennium House
 Newhouse Farm Industrial Estate
 NP16 6UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date02/09/2020
Directors & Members
Show Resigned
Jennifer Magowan - Director
(British, 42 years old, born March 1984)
Appointed 31 October 2025
 Active
Michael Perry - Director
(British, 41 years old, born December 1985)
Appointed 17 June 2025
 Active
Matthew Smith - Director
(British, 57 years old, born January 1969)
Appointed 05 August 2019
 Active
Oliver Trevarthen - Director
(British, 35 years old, born June 1991)
Appointed 12 March 2025
 Active
Secretaries
Oliver Trevarthen - Secretary
Appointed 31 October 2025
 Active
Other Company Directorships
Jennifer Magowan
CONSTRUCTION METAL FORMING LIMITED
SEVERFIELD (DESIGN & BUILD) LIMITED
SEVERFIELD COMMERCIAL & INDUSTRIAL (NI) LIMITED
SEVERFIELD COMMERCIAL & INDUSTRIAL LIMITED
Michael Perry
GTP TRADING LIMITED
KENAI INTERNATIONAL LIMITED
METSOLAR LIMITED
Matthew Smith
BROTHER BEAR FARM LIMITED
COMPOSITE FLOOR DECKS LIMITED
COMPOSITE SHEAR CONNECTORS LIMITED
CONSLAB LTD
CONSTRUCTION METAL FORMING LIMITED
CONSTRUCTION METAL SALES LIMITED
FIBREDECK LIMITED
GWENT EURO PARK MANAGEMENT COMPANY LIMITED
KENAI HOLDINGS LIMITED
KENAI PROPERTIES LIMITED
MET STRUCTURES LIMITED
MET-FLOOR LIMITED
METPURL LIMITED
METROOF LIMITED
METSTRUCT LTD
METSTUD LIMITED
MST PROPERTIES LTD
NORTHERN STEEL DECKING - SCOTLAND LIMITED
NORTHERN STEEL DECKING INSTALLATIONS LTD
NORTHERN STEEL DECKING LTD
RED DOT 2 DEVELOPMENTS LTD
S W L CONSTRUCTION LTD
SHOOTFEST HEREFORD C.I.C.
SHOOTFEST LIMITED
SOUTHERN STEEL DECKING LTD
SPEEDY DECK LTD
STRUCTURAL METAL ROOF DECKS LIMITED
STRUCTURAL METAL ROOFING LIMITED
SULLIVAN SMITH LIMITED
SWL INVESTMENTS LTD
SWL SAFETY NETTING SERVICES LTD.
SWL STEEL DECKING LTD
THE BOLTED FRAME COMPANY LTD
WHIRLYBIRDS HELICOPTERS LTD
Oliver Trevarthen
CONSTRUCTION METAL FORMING LIMITED
METSOLAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,638,172 11,638,172 7,168,918
Current Assets 209,541 209,541 48,472
Creditors Due Within One Year 6,407,902 6,407,902 7,222,969
Working Cap -6,198,361 -6,198,361 -7,174,497
Total Assets Less Current Liabilities 5,439,811 5,439,811 -5,579
Long-term Liabilities 5,239,052 5,239,052 0
Net Assets 200,759 200,759 -5,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,759 200,759 -5,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 99.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.5%
Cash Bank In Hand 1.7% 1.7% 0.2%
Current Assets 1.8% 1.8% 0.7%
Creditors Due Within One Year 54.1% 54.1% 100.1%
Net Current Assets Liabilities -52.3% -52.3% -99.4%
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 1.7% 1.7% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 11,847,713 11,847,713 7,217,390
Debt 11,646,954 11,646,954 7,222,969
Net Assets/Debt 200,759 200,759 -5,579

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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SULLIVAN SMITH LIMITED
MILLENNIUM HOUSE,, SEVERN LINK DISTRIBUTION CENTRE, NEWHOUSE FARM IND. EST., MATHERN, CHEPSTOW, NP16 6UN
Document Filings
Change of details for Kenai Holdings Limited as a person with significant control on 1 April 2025
Appointment of Mr Oliver George Trevarthen as a secretary on 31 October 2025
Appointment of Mrs Jennifer Gillian Magowan as a director on 31 October 2025
Termination of appointment of Adam Thomas Semple as a director on 31 October 2025
Termination of appointment of Graeme Buchanan as a director on 31 October 2025
Termination of appointment of Neil Robert Beatson as a director on 31 October 2025
Confirmation statement made on 17 June 2025 with no updates
Appointment of Mr Michael David Perry as a director on 17 June 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Mr Oliver George Trevarthen as a director on 12 March 2025
Confirmation statement made on 4 August 2024 with no updates
Appointment of Mr Adam Thomas Semple as a director on 25 November 2023
Termination of appointment of Ian Robert Samuel Cochrane as a director on 25 November 2023
Confirmation statement made on 4 August 2023 with updates
Notification of Kenai Holdings Limited as a person with significant control on 21 December 2022
Cessation of Studwelders Holdings Limited as a person with significant control on 21 December 2022
Confirmation statement made on 4 August 2022 with no updates
Registration of charge 121376220001, created on 10 June 2022
Registration of charge 121376220002, created on 10 June 2022
Appointment of Mr Graeme Buchanan as a director on 16 November 2021
Termination of appointment of Kevin Martin Campbell as a director on 15 November 2021
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